MTBA ETF

MTBA ETF
$47.07
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Fund Essentials - as of Sep 4, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
5.54%
Holdings
13
Inception Date
Nov 6, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.72%
1 Year+2.61%

Asset Allocation

Bonds: 52.54%
Cash: 0.04%
Other: 47.42%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf96.44%
FNCL 5.5 10/11Fnma Tba 2050-10-0126.37%
FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-1426.34%
-Fannie Mae Or Freddie Mac 2053-10-0117.75%
FNCL 5 10/11Fannie Mae Or Freddie Mac16.50%
Top 10 Concentration: 202.02%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Monthly
Latest Distribution
$0.23
Aug 26, 2026
12M Distributions
11 payments
Total: $2.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MTBA ETF Overview

MTBA ETF (Simplify MBS ETF) is managed by Simplify Exchange Traded Funds with $1.44B in net assets. MTBA expense ratio is 0.15%, holding 13 positions across sectors including Financials. Inception date: 2023-11-06.

MTBA performance shows a YTD return of -0.72%. The 1-year return is 2.61%. MTBA dividend yield stands at 5.54%, paid monthly.

MTBA top holdings include Simplify E Govt Money Mkt Etf (96.4%), Fnma Tba 2050-10-01 (26.4%), Fannie Mae Or Freddie Mac 2050-10-14 (26.3%), Fannie Mae Or Freddie Mac 2053-10-01 (17.8%), Fannie Mae Or Freddie Mac (16.5%). Go to all MTBA holdings, MTBA sectors, or MTBA dividends.

MTBA can be compared against other funds. Use MTBA overlap to find shared positions, or MTBA vs another fund for a side-by-side view. MTBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.08%
YTD
-0.72%
1 Year
+2.61%
3 Year
N/A

Top 10 Holdings (202.0% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown96.44%
2FNCL 5.5 10/11Fnma Tba 2050-10-01Financials26.37%
3FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials26.34%
4-Fannie Mae Or Freddie Mac 2053-10-01Other17.75%
5FNCL 5 10/11Fannie Mae Or Freddie MacFinancials16.50%
6FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials6.75%
7-FNMA 30YR TBA 7.0% OCT 23Other6.17%
8-B 12/3/26 GovtOther2.76%
9FNCL 4 10/11Fncl 4 10/25Financials1.96%
10-Treasury BillOther0.98%