Simplify MBS ETF (MTBA)
AMEX: MTBA
· Real-Time Price · USD
50.21
0.03 (0.06%)
At close: Aug 20, 2025, 3:59 PM
50.22
0.02%
After-hours: Aug 20, 2025, 05:05 PM EDT
MTBA Holdings List
As of Aug 19, 2025
The Simplify MBS ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Fncl 5.5 9/25 mtge at 40.73%, Simplify Government Money Market ETF at 40.31%, Fncl 6 9/25 mtge at 8.26%, B 09/30/25 govt at 6.22%, and B 10/28/25 govt at 3.59%.
6
99.98%
Fixed Income
1.42B
n/a
0.2700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FNCL 5.5 9/25 Mtge | Fncl 5.5 9/25 m... | n/a | n/a | 1.15B | 40.73% |
| 2 | SBIL | Simplify Govern... | 100.44 | +0.01% | 11.32M | 40.31% |
| 3 | FNCL 6 9/25 Mtge | Fncl 6 9/25 mtg... | n/a | n/a | 228.75M | 8.26% |
| 4 | B 09/30/25 Govt | B 09/30/25 govt | n/a | n/a | 176.2M | 6.22% |
| 5 | B 10/28/25 Govt | B 10/28/25 govt | n/a | n/a | 102M | 3.59% |
| 6 | FNCL 5 9/25 Mtge | Fncl 5 9/25 mtg... | n/a | n/a | 25M | 0.87% |