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 Other, 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 Simplify E Govt Money Mkt Etf (90.0%), Fannie Mae Or Freddie Mac 5.00% 03/01/53 (67.9%), Fannie Mae Or Freddie Mac 03/01/2054 (29.8%), Treasury Bill Apr 21, 2026 (4.7%), B 3/31/26 Govt 2026-03-31 (4.3%). 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.