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Simplify MBS ETF MTBA

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47.64 USD +0.08 (+0.17%)

Nov 4, 2026, 10:47 AM EST

47.57 Day range 47.67

46.53 52-week range 50.80

YTD: -5.49%
1 year: -5.49%

Issuer: Simplify
Asset class: Fixed Income
Expense ratio: 0.28%
Assets under management: $904.67M
NAV: 47.61
Holdings: 9
Inception: 2023-11-06
Top 10 weight: 99.45%

SBIL SIMPLIFY E GOVT MONEY MKT ETF 46.05%
FNCL 6 12/26 Mtge 13.94%
FNCL 6.5 12/26 Mtge 12.15%
FNCL 7 12/26 Mtge 9.84%
FNCL 5.5 12/26 Mtge 9.72%
FNCL 5 12/26 Mtge 4.41%
FNCL 4.5 12/26 Mtge 1.11%
Cash 0.94%
B 1/28/27 Govt 0.76%
B 3/11/27 Govt 0.54%
B 12/31/26 Govt 0.22%
B 12/3/26 Govt 0.22%
B 2/16/27 Govt 0.11%

Securitized 51.23%
Cash & Others 27.12%
Government 21.64%

United States 100.10%

Updated 2026-11-04

Funds holding MTBA, by value held
Fund	Value held	Weight in fund
CANQ	$4.96M	24.56%
FTHB	$532.67K	3.89%
KDRN	$168.53K	14.98%