Simplify MBS ETF (MTBA)
NYSE: MTBA
· Real-Time Price · USD
50.01
-0.04 (-0.08%)
At close: Jul 02, 2025, 2:15 PM
MTBA Holdings List
As of Jun 30, 2025
The Simplify MBS ETF holds 10 different assets
and the largest one in the portfolio is Fncl 5.5 7/25 Mtge, making up 40.26% 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 | 1.1B | 40.26% |
| 2 | B 08/12/25 Govt | B 08/12/25 govt | n/a | n/a | 737.3M | 26.80% |
| 3 | B 09/30/25 Govt | B 09/30/25 govt | n/a | n/a | 256.6M | 9.28% |
| 4 | B 07/29/25 Govt | B 07/29/25 govt | n/a | n/a | 246.3M | 8.97% |
| 5 | FNCL 6 7/25 Mtge | Fncl 6 7/25 mtg... | n/a | n/a | 236.25M | 8.77% |
| 6 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 88.5M | 3.23% |
| 7 | FNCL 5 7/25 Mtge | Fncl 5 7/25 mtg... | n/a | n/a | 25M | 0.89% |
| 8 | Cash | Cash | n/a | n/a | 20.76M | 0.76% |
| 9 | B 08/26/25 Govt | B 08/26/25 govt | n/a | n/a | 17.3M | 0.63% |
| 10 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 11.5M | 0.42% |