MTBA ETF
MTBA ETF
$47.69
Simplify MBS ETF
AUM$1.4B
TER0.15%
Holdings13
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Financials is MTBA's largest sector at 78.7% of the fund as of Sep 4, 2026. MTBA is Simplify MBS ETF.
MTBA ETF Sector Allocation
MTBA sector allocation breaks down across Financials (78.7%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.
MTBA sector exposure is important for understanding concentration risk. With Financials at 78.7%, the fund has significant sector concentration.
MTBA by country shows geographic exposure. MTBA overlap reveals how sector exposure compares with other funds.