MTBA ETF

MTBA ETF
$48.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
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: 52.86%
Other: 47.22%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf95.10%
FNCL 5.5 8/11Tba Umbs Single 5.5%27.24%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-1523.02%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-1520.81%
FNCL 4.5 8/11Umbs, 30 Year, Single Family 4.5 2050-08-0111.52%
Top 10 Concentration: 200.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Monthly
Latest Distribution
$0.23
Jul 28, 2026
12M Distributions
12 payments
Total: $2.70

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 $1.48B 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 (95.1%), Tba Umbs Single 5.5% (27.2%), Fannie Mae Or Freddie Mac 2050-08-15 (23.0%), Umbs, 30 Year, Single Family 6 2054-08-15 (20.8%), Umbs, 30 Year, Single Family 4.5 2050-08-01 (11.5%). 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 (200.0% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown95.10%
2FNCL 5.5 8/11Tba Umbs Single 5.5%Financials27.24%
3FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials23.02%
4FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials20.81%
5FNCL 4.5 8/11Umbs, 30 Year, Single Family 4.5 2050-08-01Financials11.52%
6FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials10.48%
7FNCL 4 8/11Umbs TbaFinancials4.50%
8FNCL 7 8/11Fannie Mae Or Freddie Mac 7 2054-08-15Financials3.06%
9-B 12/3/26 GovtOther2.87%
10-Treasury Bill 0% Sep 01, 2026Other1.42%