MTBA

$50.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.7B
Expense Ratio
0.15%
Dividend Yield (Current)
5.45%
Holdings
8
Inception Date
Nov 6, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Bonds: 55.44%
Cash: 0.07%
Other: 44.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf88.44%
-Fannie Mae Or Freddie Mac71.84%
-Fnma/Fhlg Tba Issuer25.12%
B 0 12/26/25Treasury Bill 26Dec20254.93%
B 0 01/08/26U.S. Treasury Bill 4.270000% 01/08/20264.53%
Top 10 Concentration: 198.78%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Monthly
Latest Distribution
$0.25
Nov 21, 2025
12M Distributions
10 payments
Total: $2.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.20%
YTD
+6.47%
1 Year
+6.47%
3 Year
+13.13%

Top 10 Holdings (198.8% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown88.44%
2-Fannie Mae Or Freddie MacOther71.84%
3-Fnma/Fhlg Tba IssuerOther25.12%
4B 0 12/26/25Treasury Bill 26Dec2025Financials4.93%
5B 0 01/08/26U.S. Treasury Bill 4.270000% 01/08/2026Financials4.53%
6-Treasury Bill 0% Feb 24, 2026Other1.96%
7-Fannie Mae Or Freddie MacOther1.82%
8-CashOther0.14%