MTBA
Simplify MBS ETF$49.49
+0.47%
(+0.23)
AUM $1.66B
Expense 25.00%
52w Low $48.90
29.8% of range
52w High $50.88
50d MA $49.80
200d MA $50.27
NAV
$49.21
AUM
$1.66B
Expense
25.00%
Holdings
9
Avg Volume
228K
Inception
Nov 06, 2023
Issuer
Simplify
Exchange
—
Domicile
US
ISIN
US82889N5251
50d MA
$49.80
200d MA
$50.27
About
The Simplify MBS ETF (MTBA) seeks to provide total return, consistent with the preservation of capital and prudent investment management. The fund will invest in mortgage-backed securities (MBS), which provide attractive yields versus comparable US Treasuries while carrying little to no credit risk. MTBA will focus on buying newer MBS, which have provided higher coupons as well as higher yield to …
Sector Exposure
Cash & Others
52.8%
Financial Services
47.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 47.41% |
| FNCL 5 6/26 Mtge | 28.58% | |
| FNCL 5.5 6/26 Mtge | 21.30% | |
| B 7/7/26 Govt | 2.16% | |
| B 6/23/26 Govt | 0.47% | |
| B 7/21/26 Govt | 0.08% | |
| Cash | 0.00% |