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MTBA
(NYSEARCA)
Simplify MBS ETF
$48.77-- (--)
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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$48.61 - $48.77
52-Week High$50.88
52-Week Low$48.61
Open$48.63
Volume93.21K
Average Volume (3M)139.49K
Assets (AUM)1.56B
Expense Ratio0.15%
Total Holdings15
Inception DateNov 5, 2023
1 Day Change0.04%
1 Month Change-1.22%
6 Month Change-3.52%
YTD Change-3.26%
1 Year Change-2.26%
52-Week Change-2.30%
50-Day MA$49.06
200-Day MA$49.94
RSI38.92
Stochastic %K29.73
Stochastic %D13.31
Annual Dividend$4.48
Dividend Yield9.19%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY49.42%
Years Dividend Growth2

Frequently Asked Questions About Simplify MBS ETF

What is the current price of MTBA?

The latest MTBA price is $48.77. The 52-week range is $48.60–$50.88. MTBA has returned -2.3% 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 9.19% dividend yield. The last ex-dividend date was 2026-07-31. 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 (47.2%), FNCL 5.5 7/26 Mtge (27.4%) (combined weight: 168.7%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.

How does MTBA compare to similar ETFs?

Compare MTBA (0.15% expense ratio, $1.56B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.