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NYSEARCA:MTBA

Simplify MBS ETF (MTBA) Price, Holdings, & News

Simplify MBS ETF logo
$47.34 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$47.34 +0.00 (+0.01%)
As of 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 Massive. Learn more.
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About Simplify MBS ETF (NYSEARCA:MTBA)

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Key Stats

Today's Range
$47.29
▼
$47.45
50-Day Range
$46.70
▼
$48.89
52-Week Range
$46.53
▼
$50.80
Volume
160,643 shs
Average Volume
243,962 shs
Market Capitalization
$952.48 million
Assets Under Management
$925.21 million
Dividend Yield
6.17%
Net Expense Ratio
0.15%
Aggregate Rating
Buy

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.

Simplify MBS ETF Expenses

TypeMTBAAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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MTBA ETF News Headlines

Simplify MBS ETF Seeks To Offer Higher Coupons With Lower Duration And Higher Credit Quality
September 22, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4948852-simplify-mbs-etf-seeks-to-offer-higher-coupons-with-lower-duration-higher-credit-quality?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=article?source=MarketBeat
Simplify MBS ETF declares monthly distribution of $0.2300
June 25, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/simplify-mbs-etf-declares-monthly-distribution-of-0-2300/ar-AA26vcb5
Why Some AI Stocks Already Surged Over 300 Percent
Jason Bodner's system flagged Nvidia before a 7000 percent run, Super Micro Computer before a 2600 percent run, and Vertiv before a 1900 percent run. Now he's tracking a radical light-speed technology that could make AI 100 times faster and 100 times more energy efficient. Stocks tied to it have already climbed 133 percent, 217 percent, and 320 percent.tc pixel
October 16 at 1:00 AM  |  Brownstone Research (Ad)
MTBA: Rating Downgrade Due To Narrower MBS Spreads And Continued Underperformance
June 24, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4917344-mtba-rating-downgrade-narrower-mbs-spreads-and-continued-underperformance
MTBA: Agency MBS Carry, Limited Price Upside (Rating Downgrade)
February 4, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4865570-mtba-agency-mbs-carry-limited-price-upside
Non-Cuttable Expenses: A Hidden Opportunity For Financial Growth
January 16, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4860142-non-cuttable-expenses-a-hidden-opportunity-for-financial-growth
See More Headlines

MTBA ETF - Frequently Asked Questions

Simplify MBS ETF's stock was trading at $50.41 at the start of the year. Since then, MTBA stock has decreased by 6.1% and is now trading at $47.3150.

Top institutional shareholders of Simplify MBS ETF include WealthPlan Investment Management LLC (1.49%), Private Client Services LLC (0.14%), WealthPLAN Partners LLC (0.14%) and Crumly & Associates Inc. (0.09%).

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.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify MBS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MTBA
Inception Date
11/6/2023
Fund Manager
Paul Kim, David Berns, Harley Bassman, Ken Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$925.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
18,113 shs

Miscellaneous

Outstanding Shares
20,120,000
Beta
0.14
Creation Unit
25,000
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Top 10 MTBA Holdings

  • Simplify Government Money Market ETF
    Holding Weight: 92.44%
  • FNCL 6.5 11/26 Mtge
    Holding Weight: 32.29%
  • FNCL 7 11/26 Mtge
    Holding Weight: 28.86%
  • FNCL 6 11/26 Mtge
    Holding Weight: 26.94%
  • FNCL 5.5 11/26 Mtge
    Holding Weight: 12.95%
  • FNCL 5 11/26 Mtge
    Holding Weight: 4.83%
  • B 12/3/26 Govt
    Holding Weight: 4.16%
  • B 1/28/27 Govt
    Holding Weight: 1.47%
  • B 3/11/27 Govt
    Holding Weight: 1.04%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.46%
Full Holdings Details

MTBA Sector Exposure

MTBA Industry Exposure


This page (NYSEARCA:MTBA) was last updated on 10/16/2026 by MarketBeat.com Staff.
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