MTBA Simplify MBS ETF

Latest market price

47.58

-0.05-0.10%

Overview Short InterestFilings

MTBASimplify MBS ETF·AMEX

Overview Short InterestFilings

47.58-0.10%

Loading chart...

Screen all →

VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	corporate	Return% 1Y	-2.20%	Total Holdings	9	Perf Week	-0.04%

Sponsor	Simplify	ETF Type		Tags	—	Return% 3Y	—	AUM	$903.29M	Perf Month	1.84%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-2.32%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	50.80 -6.34%	Perf Half Y	-3.33%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	46.53 2.26%	Perf YTD	-5.61%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.27% 0.35%	Perf Year	-5.56%

Dividend TTM	2.90 (6.09%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.20	Perf 3Y	—

Dividend Ex-Date	Oct 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.64%	RSI (14)	56.69	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	—

Expense	0.25%	Growth/Value		SMA20	0.63%	Flows% 3Y		Rel Volume	0.87	Prev Close	47.63

Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	349.19K	Price	47.58

IPO Date	Nov 06, 2023	Option/Short	Yes / Yes	SMA200	-2.94%	52W Range %	25%	Volume	302,108	Change	-0.10%

Holdings Breakdown

View Holdings as

Stocks

46.1%Financial Services

Bonds, Cash & Other

53.9%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-28-26

Oct-28-2604:03AM

Simplify MBS ETF $MTBA Shares Newly Purchased by Evergreen Capital Management LLCdefenseworld.net

Oct-26-26

Oct-26-2607:30AM

Mackenzie Investments announces October 2026 distributions for its Exchange Traded FundsYahoo

Oct-19-26

Oct-19-2604:24AM

Simplify MBS ETF $MTBA Shares Purchased by SteelPeak Wealth LLCdefenseworld.net

Oct-16-26

Oct-16-2610:14AM

Easy Income Portfolio: October 2026 EditionBenzinga

Oct-07-26

Oct-07-2612:01AM

Investors Move Out of Mortgage-Backed Funds Amid Rate VolatilityYahoo

Oct-01-26

Oct-01-2611:25AM

Mortgage ETFs See Biggest Outflows Since 2020 as 5% Treasury Yields Reshape the MBS TradeBenzinga

Sep-30-26

Sep-30-2606:41AM

Simplify MBS ETF (NYSEARCA:MTBA) Sees Strong Trading Volume – Here’s What Happeneddefenseworld.net

Sep-24-26

Sep-24-2607:30AM

Mackenzie Investments announces September 2026 distributions for its Exchange Traded FundsYahoo

Sep-18-26

Sep-18-2608:09AM

Easy Income Portfolio: September 2026 EditionBenzinga

Sep-17-26

Sep-17-2604:17AM

Sequoia Financial Advisors LLC Invests $1.10 Million in Simplify MBS ETF $MTBAdefenseworld.net

Sep-15-26

Sep-15-2611:15AM

Who Owns the Alpha? Bassman-Simplify Clash Raises a Bigger ETF QuestionBenzinga

Sep-11-26

Sep-11-2603:42AM

Short Interest in Simplify MBS ETF (NYSEARCA:MTBA) Declines By 77.4%defenseworld.net

Sep-04-26

Sep-04-2603:23AM

Simplify MBS ETF $MTBA Shares Sold by Andina Capital Management LLCdefenseworld.net

Aug-19-26

Aug-19-2609:02AM

Easy Income Portfolio: August 2026 EditionBenzinga

Jul-15-26

Jul-15-2609:31AM

Easy Income Portfolio: July 2026 EditionBenzinga

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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR