MTBA ETF

MTBA ETF
$47.14
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Fund Essentials - as of Oct 6, 2026

Net Assets
$948M
Expense Ratio
0.15%
Dividend Yield (Current)
5.69%
Holdings
26
Inception Date
Nov 6, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.67%
1 Year-2.56%

Asset Allocation

Bonds: 54.28%
Other: 46.98%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf96.89%
-FNMA 30YR TBA 6.5% NOV 2336.94%
-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/205629.30%
-Fncl 7.00 11/24 Tba 7.0% 2054-11-0127.08%
-Umbs, 30 Year, Single Family12.17%
Top 10 Concentration: 209.83%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
Frequency
Monthly
Latest Distribution
$0.23
Sep 25, 2026
12M Distributions
12 payments
Total: $2.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MTBA ETF Overview

MTBA ETF (Simplify MBS ETF) is managed by Simplify Exchange Traded Funds with $948.3M in net assets. MTBA expense ratio is 0.15%, holding 26 positions across various sectors. Inception date: 2023-11-06.

MTBA performance shows a YTD return of -3.67%. The 1-year return is -2.56%. MTBA dividend yield stands at 5.69%, paid monthly.

MTBA top holdings include Simplify E Govt Money Mkt Etf (96.9%), FNMA 30YR TBA 6.5% NOV 23 (36.9%), Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 (29.3%), Fncl 7.00 11/24 Tba 7.0% 2054-11-01 (27.1%), Umbs, 30 Year, Single Family (12.2%). Go to all MTBA holdings, MTBA sectors, or MTBA dividends.

MTBA can be compared against other funds. Use MTBA overlap to find shared positions, or MTBA vs another fund for a side-by-side view. MTBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.43%
YTD
-3.67%
1 Year
-2.56%
3 Year
N/A

Top 10 Holdings (209.8% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown96.89%
2-FNMA 30YR TBA 6.5% NOV 23Other36.94%
3-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other29.30%
4-Fncl 7.00 11/24 Tba 7.0% 2054-11-01Other27.08%
5-Umbs, 30 Year, Single FamilyOther12.17%
6-B 12/3/26 GovtOther3.91%
7-Treasury BillOther1.39%
8-United States Treasury Bills 0% 0% 03/11/2027Other0.98%
9-Fannie Mae Or Freddie Mac 11/01/2049Other0.76%
10-Treasury Bill 12/31/2026Other0.41%