Simplify MBS ETF (MTBA)
NYSE: MTBA
· Real-Time Price · USD
50.04
-0.05 (-0.10%)
At close: Jul 01, 2025, 1:17 PM
-0.10% (1D)
| Bid | 50.03 |
| Market Cap | 1.46B |
| AUM | 1.37B |
| NAV | 49.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 29.27M |
| Inception Date | Nov 5, 2023 |
| Ask | 50.05 |
| Volume | 62.92K |
| Open | 50.08 |
| Previous Close | 50.09 |
| Day's Range | 49.98 - 50.09 |
| 52-Week Range | 49.10 - 51.97 |
| Holdings | 9 |
| Expense Ratio | 0.27% |
About MTBA
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 maturity compared to the MBS which comprise the Bloomberg U.S. MBS Index.
Asset Class Fixed Income
Ticker Symbol MTBA
Inception Date Nov 5, 2023
Provider Simplify
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fncl 5.5 7/25 Mtge | FNCL 5.5 7/25 Mtge | 40.26% |
| B 08/12/25 Govt | B 08/12/25 Govt | 26.80% |
| B 09/30/25 Govt | B 09/30/25 Govt | 9.28% |
| B 07/29/25 Govt | B 07/29/25 Govt | 8.97% |
| Fncl 6 7/25 Mtge | FNCL 6 7/25 Mtge | 8.77% |
| B 07/08/25 Govt | B 07/08/25 Govt | 3.23% |
| Fncl 5 7/25 Mtge | FNCL 5 7/25 Mtge | 0.89% |
| Cash | Cash | 0.76% |
| B 08/26/25 Govt | B 08/26/25 Govt | 0.63% |
| B 08/05/25 Govt | B 08/05/25 Govt | 0.42% |
Dividends Dividend Yield 6.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2500 | Jun 30, 2025 |
| May 27, 2025 | $0.2500 | May 30, 2025 |
| Apr 25, 2025 | $0.2500 | Apr 30, 2025 |
| Mar 26, 2025 | $0.2500 | Mar 31, 2025 |
| Feb 25, 2025 | $0.2500 | Feb 28, 2025 |
