Simplify MBS ETF
MTBANYSEARCASimplifyFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.21B
- Expense ratio
- 0.15%
- Dividend yield
- 6.13%
- Holdings
- 11
- 52-week range
- $46.53$50.80
- Volume (live)
- -
- Avg. volume (3M)
- 517.52K
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
| Day's Range | $47.53 - $47.59 |
|---|---|
| 52-Week High | $50.80 |
| 52-Week Low | $46.53 |
| Open | $47.59 |
| Volume (last close) | 158.53K |
| Average Volume (3M) | 517.52K |
| 1 Day Change | +0.63% |
|---|---|
| 1 Month Change | +0.40% |
| 6 Month Change | −4.26% |
| YTD Change | −5.54% |
| 1 Year Change | −6.09% |
| Annual Dividend | $2.92 |
|---|---|
| Dividend Yield | 6.13% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −2.61% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.21B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 11 |
| Inception Date | Nov 5, 2023 |
| 50-Day MA | $47.79 |
|---|---|
| 200-Day MA | $49.16 |
| RSI | 49.40 |
| Stochastic %K | 74.73 |
| Stochastic %D | 75.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MTBA at a Glance
Simplify MBS ETF (MTBA) is a fixed income ETF from Simplify, launched in November 2023. It manages $1.21B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are Simplify Government Money Market ETF (#SBIL, 97.00%), Simplify Exchange Traded Funds (SBIL, 96.58%) and FNCL 6.5 11/26 Mtge (FNCL.6.5 1126 MTGE, 36.96%). The top 10 holdings make up 306.1% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 6.13% at the Oct 23, 2026 close, $2.92 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 6.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify MBS ETF
What is the current price of MTBA?
The latest MTBA price is $47.54 (Oct 23, 2026 close). The 52-week range is $46.53–$50.80. The share price is down 6.1% over the past year (price change, excluding distributions).
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 6.13% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of MTBA?
As of Oct 4, 2026, MTBA's largest holdings are Simplify Government Money Market ETF (97.0%), Simplify Exchange Traded Funds (96.6%), FNCL 6.5 11/26 Mtge (37.0%) (combined weight: 230.5%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does MTBA compare to similar ETFs?
Compare MTBA (0.15% expense ratio, $1.21B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.