Simplify MBS ETF (MTBA)
- Expense ratio0.14%
- Net assets$909.5M
- Dividend yield5.75%
- 1-year return-1.23%
- Holdings1
MTBA ETF price chart
MTBA quote & trading statistics
MTBA performance
Annual returns & drawdowns →- YTD-1.97%
- 1 year-1.23%
- 1Y volatility
- 4.13%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MTBA holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 90.13% |
This holding makes up 90.1% of the fund. As of October 22, 2026.
About Simplify MBS ETF
The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS"s issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation.
MTBA ETF FAQ
What is the MTBA expense ratio?
Simplify MBS ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in MTBA?
Simplify MBS ETF has about $909.5M in net assets.
What are the top holdings of MTBA?
The largest positions in MTBA are Simplify Government Money Market ETF (90.13%). The fund holds 1 securities in total.
How has MTBA performed?
MTBA returned -1.23% over the past year, including reinvested distributions.
Does MTBA pay dividends?
MTBA has a dividend yield of 5.75%.
When was MTBA launched?
Simplify MBS ETF began trading on November 6, 2023.