NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News $47.74 -0.11 (-0.23%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$47.74 0.00 (0.00%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$47.74▼$47.9350-Day Range$47.74▼$49.1552-Week Range$47.74▼$50.88Volume187,539 shsAverage Volume197,040 shsMarket Capitalization$1.48 billionAssets Under ManagementN/ADividend Yield6.16%Net Expense Ratio0.15%Aggregate RatingBuy 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%0.31%0.50%0.53%Other Expenses0.00%0.07%0.31%0.60%0.54%Total Expense0.25%0.25%0.41%0.75%0.73%Fee Waiver-0.10%-0.10%-0.35%-0.78%-0.68%Net Expense0.15%0.21%0.35%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.September 12 at 1:00 AM | Behind the Markets (Ad)MTBA: Rating Downgrade Due To Narrower MBS Spreads And Continued UnderperformanceJune 24, 2026 | seekingalpha.comMTBA: Agency MBS Carry, Limited Price Upside (Rating Downgrade)February 4, 2026 | seekingalpha.comNon-Cuttable Expenses: A Hidden Opportunity For Financial GrowthJanuary 16, 2026 | 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 start of the year. Since then, MTBA stock has decreased by 5.3% and is now trading at $47.74. Who are Simplify MBS ETF's major shareholders? Simplify MBS ETF's top institutional investors include Edge Wealth Management LLC (3.51%), Tortoise Investment Management LLC (1.70%), Tidal Investments LLC (0.56%) and Breakwater Capital Group (0.30%). 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 Holdings13 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 OptionableOptionable Options Volume3 Put Options0 Call Options3 Short Interest34,933 shs Miscellaneous Outstanding Shares31,100,000Beta0.12 Creation Unit25,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 MTBA HoldingsSimplify Government Money Market ETFHolding Weight: 96.03%FNCL 5.5 9/26 MtgeHolding Weight: 26.76%FNCL 6 9/26 MtgeHolding Weight: 24.59%FNCL 6.5 9/26 MtgeHolding Weight: 17.60%FNCL 5 9/26 MtgeHolding Weight: 16.06%FNCL 4.5 9/26 MtgeHolding Weight: 8.89%FNCL 7 9/26 MtgeHolding Weight: 5.95%B 12/3/26 GovtHolding Weight: 2.65%FNCL 4 9/26 MtgeHolding Weight: 1.89%B 1/28/27 GovtHolding Weight: 0.94%Full Holdings DetailsMTBA Sector ExposureMTBA Industry Exposure This page (NYSEARCA:MTBA) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersElon Musk to Trigger Next AI Wave on November 11th?Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. 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