Simplify MBS ETF (MTBA) Holdings $50.28 +0.01 (+0.02%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$50.27 -0.01 (-0.02%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 7 MTBA HoldingsRankCompanyCurrent PriceWeightShares Held1FNCL 5.5 9/25 MtgeN/A80.95%1,146,250,0002Simplify Government Money Market ETFN/A79.61%11,262,0003FNCL 6 9/25 MtgeN/A16.96%236,250,0004B 09/30/25 GovtN/A11.64%166,200,0005B 10/28/25 GovtN/A8.24%118,000,0006FNCL 5 9/25 MtgeN/A1.73%25,000,0007CASHPathward Financial$80.12+0.1%0.50%7,114,520 Geographic ExposureUnited States199.0%Currency ExposureUSD100.0%Sector ExposureFinancials99.8%Industry ExposureThrifts & Mortgage Finance99.8%SubIndustry ExposureThrifts & Mortgage Finance99.8% Related Companies and Tools Related Companies iShares GNMA Bond ETF Holdings CCM Affordable Housing MBS ETF Holdings FlexShares Disciplined Duration MBS Index Fund Holdings WisdomTree Mortgage Plus Bond Fund Holdings Regan Fixed Rate MBS ETF Holdings First Trust Low Duration Opportunities ETF Holdings Schwab Mortgage-Backed Securities ETF Holdings Janus Henderson Mortgage-Backed Securities ETF Holdings SPDR Portfolio Mortgage Backed Bond ETF Holdings Vanguard Mortgage-Backed Securities ETF Holdings This page (NYSEARCA:MTBA) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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