Simplify MBS ETF (MTBA)
NYSE: MTBA
· Real-Time Price · USD
49.67
-0.11 (-0.22%)
At close: Jun 05, 2025, 3:59 PM
49.78
0.22%
After-hours: Jun 05, 2025, 05:58 PM EDT
MTBA Holdings List
As of Jun 3, 2025
The Simplify MBS ETF holds 9 different assets
and the largest one in the portfolio is Fncl 5.5 7/25 Mtge, making up 40.84% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FNCL 5.5 7/25 Mtge | Fncl 5.5 7/25 m... | n/a | n/a | 1.2B | 40.84% |
| 2 | B 08/12/25 Govt | B 08/12/25 govt | n/a | n/a | 737.3M | 25.20% |
| 3 | B 07/29/25 Govt | B 07/29/25 govt | n/a | n/a | 360.3M | 12.34% |
| 4 | B 06/17/25 Govt | B 06/17/25 govt | n/a | n/a | 240.4M | 8.27% |
| 5 | FNCL 6 7/25 Mtge | Fncl 6 7/25 mtg... | n/a | n/a | 235M | 8.15% |
| 6 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 94M | 3.23% |
| 7 | FNCL 5 7/25 Mtge | Fncl 5 7/25 mtg... | n/a | n/a | 25M | 0.83% |
| 8 | B 08/26/25 Govt | B 08/26/25 govt | n/a | n/a | 17.3M | 0.59% |
| 9 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 11.5M | 0.39% |