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Simplify MBS ETF (MTBA): ETF

ETF traded on ARCX under symbol MTBA. Quoted in usd.

Simplify MBS ETF logo

Simplify MBS ETF

-0.17%$47.54
ARCX:MTBAFixed Income
AUM $916.41M·YTD --·Yield --
Simplify MBS ETF logoARCX:MTBA$47.54-0.17%
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-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.

Largest holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF45.68%
  2. FNCL 6 11/26 Mtge13.61%
  3. FNCL 6.5 11/26 Mtge12.35%
  4. FNCL 7 11/26 Mtge11.69%
  5. FNCL 5.5 11/26 Mtge9.28%
  6. FNCL 5 11/26 Mtge4.29%
  7. B 12/3/26 Govt0.85%
  8. Cash0.77%
  9. B 1/28/27 Govt0.74%
  10. B 3/11/27 Govt0.52%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$916.41M
NAV$47.61
Premium/Discount-0.15%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateNov. 6, 2023
Fund Details
IssuerSimplify
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.53$50.80
Current: $47.54
Volume
Volume158.53K
Avg Volume277.86K
Vol/Avg0.57x

30d

493.03K

60d

439.81K

90d

343.18K

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