MTBA
Simplify MBS ETF
MTBA | AMEX
$47.60
+$0.13 (+0.28%)
At close: Oct 30, 2026, 3:59 PM ET
$47.62
+$0.02 (+0.04%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.52B
AVG Volume 182.52K
AUM 1.39B
NAV 47.78
1D Range
47.47 47.67
52W Range
46.70 50.76
About MTBA
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-ba...
Asset Class Fixed Income
Holdings 9
Inception Date Nov 6, 2023
Expense Ratio 0.25%
Domicile United States
ISIN US82889N5251
Provider Simplify
Website Fund Home Page
Top Holdings
89.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify E Govt Mone... | SBIL | 47.59% |
| Fncl 6 10/26 Mtge | MTBA | 13.05% |
| Fncl 6.5 10/26 Mtge | MTBA | 11.88% |
| Fncl 5.5 10/26 Mtge | MTBA | 10.96% |
| Fncl 7 10/26 Mtge | MTBA | 6.20% |
Dividends
Yield 6.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.2300 | Oct 30, 26 |
| Sep 25, 26 | $0.2300 | Sep 30, 26 |
| Aug 26, 26 | $0.2300 | Aug 31, 26 |
| Jul 28, 26 | $0.2300 | Jul 31, 26 |
| Jun 25, 26 | $0.2300 | Jun 30, 26 |
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