Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.15%
Dividend Yield (Current)
5.48%
Holdings
8
Inception Date
Nov 6, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.33%
1 Year+6.36%

Asset Allocation

Bonds: 54.69%
Other: 45.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSBIL90.02%
Top 10 Concentration: 90.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Monthly
Latest Distribution
$0.25
Nov 21, 2025
12M Distributions
8 payments
Total: $2.00

Peer Comparison

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Peer Avg
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MTBA ETF Overview

MTBA ETF (Simplify MBS ETF) is managed by Simplify Exchange Traded Funds with $1.71B in net assets. MTBA expense ratio is 0.15%, holding 8 positions across sectors including Unknown. Inception date: 2023-11-06.

MTBA performance shows a YTD return of 1.33%. The 1-year return is 6.36%. MTBA dividend yield stands at 5.48%, paid monthly.

MTBA top holdings include SBIL (90.0%). View all MTBA holdings, sector breakdown, or dividend history.

MTBA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.87%
YTD
+1.33%
1 Year
+6.36%
3 Year
N/A

Top 10 Holdings (90.0% of portfolio)

#TickerNameSectorWeight
1SBILSBILUnknown90.02%