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MTBA
(NYSEARCA)
Simplify MBS ETF
$49.56-- (--)
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OverviewHoldingsDividendsHistorical

MTBA ETF: Simplify MBS ETF - Price, Holdings & Analysis

Simplify MBS ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.43 - $49.59
52-Week High$50.88
52-Week Low$48.90
Open$49.43
Volume136.34K
Average Volume (3M)136.34K
Assets (AUM)1.71B
Expense Ratio0.15%
Total Holdings9
Inception DateNov 5, 2023
1 Day Change0.04%
1 Month Change-1.94%
6 Month Change-1.98%
YTD Change-1.85%
1 Year Change-1.57%
52-Week Change-1.65%
50-Day MA$50.20
200-Day MA$50.30
RSI41.35
Stochastic %K75.32
Stochastic %D36.45
Annual Dividend$3.53
Dividend Yield7.13%
Last Dividend Ex-DateApr 30, 2026
Dividend Growth YoY17.74%

Frequently Asked Questions About Simplify MBS ETF

What is the current price of MTBA?

The latest MTBA price is $49.56. The 52-week range is $48.90–$50.88. MTBA has returned -1.6% 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 Incomes in the ETF Screener.

Does MTBA pay dividends?

Yes, MTBA pays a 7.13% dividend yield. The last ex-dividend date was 2026-04-30. 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 (94.2%), Simplify Exchange Traded Funds (44.4%), FNCL 5.5 5/26 Mtge (41.5%) (combined weight: 180.0%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does MTBA compare to similar ETFs?

Compare MTBA (0.15% expense ratio, $1.71B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.