NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News $49.24 +0.06 (+0.12%) As of 06/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Simplify MBS ETF (NYSEARCA:MTBA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Simplify MBS ETF alerts:Sign Up Key Stats Today's Range$49.20▼$49.2450-Day Range$48.71▼$49.9652-Week Range$48.67▼$50.88Volume169,492 shsAverage Volume213,629 shsMarket Capitalization$1.67 billionAssets Under ManagementN/ADividend Yield6.05%Net Expense Ratio0.17%Aggregate RatingN/A ETF Overview The Simplify MBS ETF (MTBA) is an exchange-traded fund that mostly invests in investment grade fixed income. MBTA seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities, as well as non-agency MBS. MTBA was launched on Nov 6, 2023 and is issued by Simplify. Read More Simplify MBS ETF ExpensesTypeMTBAAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.21%0.32%0.51%0.53%Other Expenses0.02%0.04%0.27%0.58%0.55%Total Expense0.27%0.24%0.40%0.74%0.73%Fee Waiver-0.10%-0.07%-0.27%-0.70%-0.62%Net Expense0.17%0.21%0.36%0.58%0.60% Receive MTBA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify MBS ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MTBA ETF News HeadlinesSimplify MBS ETF declares monthly distribution of $0.2300June 25, 2026 | msn.comMTBA: Rating Downgrade Due To Narrower MBS Spreads And Continued UnderperformanceJune 24, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 30 at 1:00 AM | Porter & Company (Ad)MTBA: Agency MBS Carry, Limited Price Upside (Rating Downgrade)February 4, 2026 | seekingalpha.comNon-Cuttable Expenses: A Hidden Opportunity For Financial GrowthJanuary 16, 2026 | seekingalpha.comMTBA: High-Quality Agency MBS, Great Strategy, Above-Average YieldNovember 19, 2025 | seekingalpha.comSee More Headlines MTBA ETF - Frequently Asked Questions How have MTBA shares performed this year? Simplify MBS ETF's stock was trading at $50.41 at the beginning of 2026. Since then, MTBA shares have decreased by 2.3% and is now trading at $49.24. How do I buy shares of Simplify MBS ETF? Shares of MTBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Simplify MBS ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify MBS ETF investors own include CF Industries (CF), Crown Castle (CCI), Alibaba Group (BABA), SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), Chord Energy (CHRD), Coterra Energy (CTRA) and Donaldson (DCI). Fund Details IssuerSimplify Asset Management Fund NameSimplify MBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MTBA Inception Date11/6/2023 Fund ManagerPaul Kim, David Berns, Harley Bassman, Ken Miller WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest29,945 shs Miscellaneous Outstanding Shares33,850,000Beta0.12 Creation Unit25,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MTBA HoldingsSimplify Government Money Market ETFHolding Weight: 94.57%FNCL 5.5 7/26 MtgeHolding Weight: 27.39%FNCL 6 7/26 MtgeHolding Weight: 22.19%FNCL 5 7/26 MtgeHolding Weight: 22.00%FNCL 4.5 7/26 MtgeHolding Weight: 10.89%FNCL 6.5 7/26 MtgeHolding Weight: 10.86%FNCL 4 7/26 MtgeHolding Weight: 4.17%FNCL 7 7/26 MtgeHolding Weight: 3.04%B 12/3/26 GovtHolding Weight: 2.85%B 09/01/26 GovtHolding Weight: 1.41%Full Holdings DetailsMTBA Sector ExposureMTBA Industry Exposure This page (NYSEARCA:MTBA) was last updated on 6/30/2026 by MarketBeat.com Staff. 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