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Simplify MBS ETF MTBA

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Price alert · MTBA

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47.58 USD -0.05 -0.10%

At close · Nov 2

47.58 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
47.58 × 500
Ask
47.59 × 300
47.56 Day range 47.69
46.53 52-week range 50.80
YTD
-5.61%
1 year
-5.56%
Open
47.65
Prev close
47.63
Mkt cap
1.52B
Vol
302.11K
Avg vol
342.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.56
High
47.69
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

6M chart

Chart tools
Interval

Events in this range
  • May 26, 2026Dividend: 0.24
  • Jun 25, 2026Dividend: 0.23
  • Jul 28, 2026Dividend: 0.23
  • Aug 26, 2026Dividend: 0.23
  • Sep 25, 2026Dividend: 0.23
  • Oct 27, 2026Dividend: 0.23
Signals (15)
NameDateAgo
SMA: BullishOct 30, 20263 days ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishJun 25, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 16, 20264 months ago
MACD: Buy SignalMay 28, 20265 months ago
RSI: OversoldMay 19, 20265 months ago

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

  • Cash & Others 53.93%
  • Financial Services 46.07%

Country weights

  • United States 100.10%

Updated 2026-11-01

Held by funds

3 US ETFs and mutual funds hold MTBA · largest positions

Funds holding MTBA, by value held
FundValue heldWeight in fund
CANQ $4.94M24.11%
FTHB $533.46K3.88%
KDRN $168.12K16.45%
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