FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Simplify MBS ETF ETF AnalysisComprehensive ETF analysis for Simplify MBS ETF (MTBA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMTBA
MTBA
Simplify MBS ETF
MTBA
  1. Home
  2. Screener
  3. Simplify MBS ETFMTBAETF
Simplify MBS ETF Logo

Simplify MBS ETF

ETF
🇺🇸MTBA•AMEX•Fixed Income

Your view on MTBA

Simplify MBS ETF Logo

Simplify MBS ETF

ETFSimplify
🇺🇸MTBA•AMEX•Fixed Income
AUM (USD)$1.42B
Expense Ratio0.25%
Holdings9

Sentiment

AUM (USD)

$1.42B

Expense Ratio

0.25%

Holdings

9

Sentiment

MTBA
Simplify MBS ETF
MTBA

Overview for Simplify MBS ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 6, 2023
Domicile
US
Website
simplify.us/etfs/mtba-simplify-mbs-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 6, 2023
Domicile
US
Website
simplify.us/etfs/mtba-simplify-mbs-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 6, 2023
Domicile
US
Website
simplify.us/etfs/mtba-simplify-mbs-etf

About this fund

The Simplify MBS ETF (MTBA) seeks to provide total return, consistent with the preservation of capital and prudent investment management. The fund will invest in mortgage-backed securities (MBS), which provide attractive yields versus comparable US Treasuries while carrying littl…

MTBA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$1.42B

Fund Details

NAV$48.28 USD
Holdings9
Average Volume182.4K
Inception DateNovember 6, 2023
Asset ClassFixed Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N5251
CUSIP82889N525
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$1.42B

NAV

$48.28 USD

Holdings

9

Average Volume

182.4K

Inception Date

November 6, 2023

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N5251

CUSIP

82889N525

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$1.42B

NAV

$48.28 USD

Holdings

9

Average Volume

182.4K

Inception Date

November 6, 2023

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N5251

CUSIP

82889N525

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MTBA?

Simplify MBS ETF (MTBA) is a Fixed Income fund from Simplify, listed since 2023, with $1.4B in assets under management, a 0.25% expense ratio, a NAV of $48.28 USD.

What's in MTBA? Top 10 holdings

HoldingWeight
Simplify E Govt Money Mkt ETF SBIL47.13%
FNCL 6.5 11/26 Mtge17.91%
FNCL 6 11/26 Mtge14.20%
FNCL 7 11/26 Mtge13.14%
FNCL 5.5 11/26 Mtge5.89%
B 12/3/26 Govt1.90%
B 1/28/27 Govt0.67%
B 3/11/27 Govt0.48%
FNCL 5 11/26 Mtge0.37%
B 12/31/26 Govt0.20%

MTBA sector breakdown

  • Cash & Others 52.42%
  • Financial Services 47.58%

Comparable funds

  • DBMFiMGP DBi Managed Futures Strategy ETF
  • DTDWisdomTree U.S. Total Dividend Fund
  • DUSBDimensional - Ultrashort Fixed Income ETF
  • EEMAiShares MSCI Emerging Markets Asia ETF
  • EVLNEaton Vance Floating-Rate ETF
  • ILOWAlliance BernsteinAB International Low Volatility Equity ETF
  • JBBBJanus Henderson B-BBB CLO ETF
  • USPXFranklin U.S. Equity Index ETF

More Simplify ETFs

  • LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
  • LQSimplify Tax Aware Alternatives ETF
  • MAXISimplify Bitcoin Strategy PLUS Income ETF
  • NMBSimplify National Muni Bond ETF
  • NXTISimplify NEXT Intangible Core Index ETF
  • PCRSimplify VettaFi Private Credit Strategy ETF
  • PFIXSimplify Interest Rate Hedge ETF
  • PINKSimplify Health Care ETF
  • QISSimplify Multi-QIS Alternative ETF
  • RFIXSimplify Bond Bull ETF
  • SBARSimplify Barrier Income ETF
  • SBILSimplify Government Money Market ETF