Simplify MBS ETF MTBA

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Price alert · MTBA

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47.54 USD -0.05 -0.09%

As of Nov 3, 1:02 PM ET

Bid
47.53 × 100
Ask
47.54 × 300
47.49 Day range 47.61
46.53 52-week range 50.80
YTD
-5.70%
1 year
-5.65%
Open
47.58
Prev close
47.58
Mkt cap
1.52B
Vol
50.66K
Avg vol
345.17K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.49
High
47.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
47.59
200-d avg
49.04
1y target
0.00

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Simplify MBS ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$903.29M
NAV
47.54
Holdings
9
Inception
2023-11-06
Top 10 weight
99.46%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 46.02%
  2. FNCL 6 11/26 Mtge 13.85%
  3. FNCL 6.5 11/26 Mtge 12.06%
  4. FNCL 7 11/26 Mtge 10.20%
  5. FNCL 5.5 11/26 Mtge 9.65%
  6. FNCL 5 11/26 Mtge 4.38%
  7. FNCL 4.5 12/26 Mtge 1.09%
  8. Cash 0.92%
  9. B 1/28/27 Govt 0.75%
  10. B 3/11/27 Govt 0.53%
  11. B 12/3/26 Govt 0.32%
  12. B 12/31/26 Govt 0.22%

Sector weights

  • Securitized 51.23%
  • Cash & Others 27.12%
  • Government 21.64%

Country weights

  • United States 100.10%

Updated 2026-11-02

Held by funds

3 US ETFs and mutual funds hold MTBA · largest positions

Funds holding MTBA, by value held
FundValue heldWeight in fund
CANQ $4.96M24.43%
FTHB $532.90K3.87%
KDRN $168.71K14.95%