MTBA — Simplify MBS ETF price, holdings and performance

Simplify MBS ETF

Simplify MBS ETF (AMEX: MTBA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.69
-0.15-0.31%
MTBASimplify MBS ETF·AMEX
47.69-0.31%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-1.49%Total Holdings9Perf Week-0.13%
SponsorSimplifyETF TypeTags-Return% 3Y-AUM$1.40BPerf Month-2.33%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.11%
Index-Average MaturityTags-Return% 10Y52W High50.80 -6.12%Perf Half Y-4.35%
Index WeightingCommodity TypeTags-Return% SI52W Low47.42 0.57%Perf YTD-5.40%
Active/PassiveQuant TypeTags-Flows% 1M0.02%Volatility0.37% 0.30%Perf Year-5.99%
Dividend TTM2.94 (6.16%)ESG TypeTags-Flows% 3M0.26%ATR (14)0.19Perf 3Y-
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD-5.64%RSI (14)34.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.25%Growth/ValueSMA20-1.02%Flows% 3YRel Volume0.71Prev Close47.84
Inverse/LeveragedMarket CapSMA50-1.69%Flows% 5YAvg Volume202.61KPrice47.69
IPO DateNov 06, 2023Option/ShortYes / YesSMA200-3.71%52W Range %8%Volume143,574Change-0.31%
Holdings Breakdown
View Holdings as
Stocks
47.7%Financial Services
Bonds, Cash & Other
52.3%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

The Simplify MBS ETF (MTBA) endeavors to generate total investment returns while upholding capital preservation and sound financial stewardship. This fund allocates its assets primarily to mortgage-backed securities (MBS), which are recognized for offering attractive yields when compared to similar U.S. Treasury instruments, coupled with very limited to no credit risk. A key element of MTBA's strategy involves concentrating on more recently issued MBS, as these have historically provided superior coupon rates and higher yields to maturity in contrast to the MBS that constitute the Bloomberg U.S. MBS Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.