MTBA ETF: Simplify MBS ETF - Price, Holdings & Analysis
Simplify MBS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Simplify MBS ETF
What is the current price of MTBA?
The latest MTBA price is $48.31. The 52-week range is $48.05–$50.88. MTBA has returned -4.4% over the past 52 weeks.
What is the expense ratio for MTBA?
MTBA's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MTBA pay dividends?
Yes, MTBA pays a 9.75% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of MTBA?
MTBA's largest holdings are Simplify Government Money Market ETF (47.9%), Simplify Exchange Traded Funds (46.7%), Federal National Mortgage Association 5.5% (13.4%) (combined weight: 108.0%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does MTBA compare to similar ETFs?
Compare MTBA (0.15% expense ratio, $1.52B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.