MTBA ETF

$48.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.15%
Dividend Yield (Current)
13.53%
Holdings
8
Inception Date
Nov 6, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.71%
1 Year-57.58%

Asset Allocation

Bonds: 52.83%
Other: 47.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf93.98%
-Fannie Mae Or Freddie Mac 2051-05-1542.26%
-Fannie Mae Or Freddie Mac41.52%
-Fannie Mae Or Freddie Mac 2050-05-0115.16%
-B 7/7/26 Govt 912797Un54.28%
Top 10 Concentration: 198.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.53%
Frequency
Monthly
Latest Distribution
$0.23
Jun 25, 2026
12M Distributions
11 payments
Total: $2.47

Peer Comparison

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MTBA ETF Overview

MTBA ETF (Simplify MBS ETF) is managed by Simplify Exchange Traded Funds with $1.54B 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 -0.71%. The 1-year return is -57.58%. MTBA dividend yield stands at 13.53%, paid monthly.

MTBA top holdings include Simplify E Govt Money Mkt Etf (94.0%), Fannie Mae Or Freddie Mac 2051-05-15 (42.3%), Fannie Mae Or Freddie Mac (41.5%), Fannie Mae Or Freddie Mac 2050-05-01 (15.2%), B 7/7/26 Govt 912797Un5 (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.

1 Month
-1.26%
YTD
-0.71%
1 Year
-57.58%
3 Year
N/A

Top 10 Holdings (198.9% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown93.98%
2-Fannie Mae Or Freddie Mac 2051-05-15Other42.26%
3-Fannie Mae Or Freddie MacOther41.52%
4-Fannie Mae Or Freddie Mac 2050-05-01Other15.16%
5-B 7/7/26 Govt 912797Un5Other4.28%
6-B 7/21/26 GovtOther0.96%
7-B 6/23/26 GovtOther0.92%
8-CashOther-0.15%