Total Holdings
9
Portfolio diversification across 9 positions
MTBA
(NYSEARCA)Simplify MBS ETF
$49.56-- (--)
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MTBA ETF Holdings: Simplify MBS ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.71B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SBIL | Simplify Government Money Market ETF | Stock | 94.16% |
| 2 |  | Simplify Exchange Traded Funds | Stock | 44.42% |
| 3 | F FNCL.5.5 5.11 | FNCL 5.5 5/26 Mtge | Stock | 41.47% |
| 4 | F FNCL.5 5.11 | FNCL 5 5/26 Mtge | Stock | 40.79% |
| 5 | F FNCL.4 5.11 | FNCL 4 5/26 Mtge | Stock | 16.44% |
| 6 | B B.0 07.07.26 | B 7/7/26 Govt | Stock | 4.19% |
| 7 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 1.52% |
| 8 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 0.93% |
| 9 | B B.0 04.21.26 | B 04/21/26 Govt | Stock | 0.52% |
| 10 |  | Cash | Stock | -1.33% |
Frequently Asked Questions About Simplify MBS ETF Holdings
What are the top holdings in MTBA?
Simplify MBS ETF (MTBA) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MTBA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MTBA's holdings table to analyze concentration risk.
What is MTBA's sector allocation?
The Sector Allocation chart shows how MTBA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MTBA invest in?
MTBA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MTBA ETF?
MTBA's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.