MTBA ETF

$48.62
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 8 holdings(as of Apr 30, 2026)Top 10 Weight: 198.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SBILSimplify E Govt Money Mkt Etf93.98%15,700,000$1.57B••••••••••••••••••••••
2-Fannie Mae Or Freddie Mac 2051-05-1542.26%702,500,000$706.51M••••••••••••••••••••••
3-Fannie Mae Or Freddie Mac41.52%703,750,000$694.04M••••••••••••••••••••••
4-Fannie Mae Or Freddie Mac 2050-05-0115.16%270,000,000$253.50M••••••••••••••••••••••
5-B 7/7/26 Govt 912797Un54.28%72,110,000$71.63M••••••••••••••••••••••
6-B 7/21/26 Govt0.96%16,170,000$16.04M••••••••••••••••••••••
7-B 6/23/26 Govt0.92%15,520,000$15.44M••••••••••••••••••••••
8-Cash-0.15%-2,428,505$-2428505••••••••••••••••••••••
Want to see all 8 holdings?View All HoldingsPRO

MTBA ETF Top Holdings

MTBA holdings top 10 positions. The top 10 holdings account for 198.9% of the fund, led by Simplify E Govt Money Mkt Etf at 94.0%, Fannie Mae Or Freddie Mac 2051-05-15 at 42.3%, Fannie Mae Or Freddie Mac at 41.5%.

MTBA portfolio concentration is relatively high, with the top 10 representing 198.9% of total assets. The largest sector exposure is Other at 104.9%.

MTBA sector allocation provides a detailed breakdown. MTBA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 198.93%
#TickerNameIndustryWeightAllocation
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%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...