Simplify MBS ETF (MTBA) Holdings $49.78 -0.10 (-0.20%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 11 MTBA HoldingsRankCompanyCurrent PriceWeightShares Held1FNCL 5.5 7/25 MtgeN/A80.90%1,201,250,0002B 08/12/25 GovtN/A49.81%737,300,0003B 07/29/25 GovtN/A24.38%360,300,0004FNCL 6 7/25 MtgeN/A17.25%251,250,0005B 06/17/25 GovtN/A16.21%238,400,0006B 07/08/25 GovtN/A6.38%94,000,0007FNCL 5 7/25 MtgeN/A1.65%25,000,0008B 08/26/25 GovtN/A1.17%17,300,0009B 08/05/25 GovtN/A0.78%11,500,00010B 09/30/25 GovtN/A0.67%10,000,00011CASHPathward Financial$74.37-2.1%0.60%8,864,149 Geographic ExposureUnited States198.9%Currency ExposureUSD100.0%Sector ExposureFinancials99.8%Industry ExposureThrifts & Mortgage Finance98.2%Capital Markets1.7%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 6/14/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredOil Hits $74 - $100 Next?Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Ir...The Oxford Club | Sponsored[First Look] Get in before potential 10X AI announcementsGo for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...Masters in Trading | SponsoredCollect $7k per month from Tesla’s SECRET dividendI just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend...Investors Alley | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Simplify MBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Simplify MBS ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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