MTBA ETF

MTBA ETF
$48.31
See how much of MTBA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 14, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
5.56%
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%
See how much of MTBA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SBILSimplify E Govt Money Mkt Etf96.03%
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-0126.76%
FNCL 6 9/11Uniform Mortgage-Backed Securities, Tba24.59%
FNCL 6.5 9/11Fnma 30Yr Tba 6.5% Sep 2317.60%
FNCL 5 9/11Fncl 5 9/25 Mtge16.06%
Top 10 Concentration: 201.36%Report Date: Aug 14, 2026
Download all 13 holdings for MTBA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.56%
Frequency
Monthly
Latest Distribution
$0.23
Aug 26, 2026
12M Distributions
12 payments
Total: $2.68

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 5.56%, paid monthly.

MTBA top holdings include Simplify E Govt Money Mkt Etf (96.0%), Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 (26.8%), Uniform Mortgage-Backed Securities, Tba (24.6%), Fnma 30Yr Tba 6.5% Sep 23 (17.6%), Fncl 5 9/25 Mtge (16.1%). 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 (201.4% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown96.03%
2FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials26.76%
3FNCL 6 9/11Uniform Mortgage-Backed Securities, TbaFinancials24.59%
4FNCL 6.5 9/11Fnma 30Yr Tba 6.5% Sep 23Financials17.60%
5FNCL 5 9/11Fncl 5 9/25 MtgeFinancials16.06%
6FNCL 4.5 9/11Fannie Mae Or Freddie MacFinancials8.89%
7FNCL 7 9/11Fannie Mae Or Freddie Mac 7 2054-09-01Financials5.95%
8-United States Department 0 2026-12-03Other2.65%
9FNCL 4 9/11Fannie Mae Or Freddie MacFinancials1.89%
10-Treasury BillOther0.94%