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MTBA Stock

Profile

Name

Simplify MBS ETF

Assets under management

$2 billion

Expense ratio

0.27%

Asset class

Fixed Income

Domicile

US

Inception date

November 6, 2023

Net asset value

51K USD

Website

http://www.simplify.us

Last ex-dividend date

October 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Simplify Government Money Market ETF(SBIL)
40.76 %
FNCL 5.5 10/25 Mtge(FNCL 5.5 10/25 Mtge)
38.62 %
FNCL 5 10/25 Mtge(FNCL 5 10/25 Mtge)
10.26 %
B 09/30/25 Govt(B 09/30/25 Govt)
5.88 %
B 10/28/25 Govt(B 10/28/25 Govt)
3.39 %
FNCL 6 10/25 Mtge(FNCL 6 10/25 Mtge)
0.98 %
Cash(Cash)
0.10 %

Price

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Current Price

$50.38
MTBA price is $50.38

30-Day Relative Volume

0.72
MTBA 30-day relative volume is 0.72

Price Performance

Price Most Recent Change

0%
MTBA price has remained unchanged on Oct 31, 2025

Price YTD Change

+1.39%
MTBA price is up +1.39% since January 1st

Price 1-Year Change

+0.66%
MTBA price is up +0.66% year-on-year

Price 3-Year Change

-
MTBA price 3-year change is unknown

Price Range

Price All-Time High

$51.97
MTBA price is currently -3.06% below its historical high of $51.97

Price 3-Year Low

$49.10
MTBA price is currently +2.61% above its 3-year low

Technical Indicators

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Beta

0.02
MTBA beta is 0.02

200-day SMA

$50.07
MTBA price is currently +0.61% above its 200-day simple moving average

50-day SMA

$50.53
MTBA price is currently -0.29% below its 50-day simple moving average

14-Day RSI

39.75
MTBA 14-day relative strength index is 39.75

Volume

0.72
MTBA 30-day relative volume is 0.72

ATR

$0.12
MTBA average true range is $0.12

10-day Historical Volatility

3.01%
MTBA 10-day historical volatility is 3.01%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
MTBA last dividend was $0.25 per share, with an ex-dividend date of October 28, 2025

TTM Dividend Per Share

$3.00
MTBA TTM dividend per share is $3.00

TTM Dividend Per Share 1-Year Change

+9.18%
MTBA TTM dividend per share is up +9.18% year-on-year

TTM Dividend Per Share 3-Year Change

-
MTBA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.95%
MTBA TTM dividend yield is 5.95%

TTM Dividend Yield 1-Year Change

+8.38%
MTBA TTM dividend yield is up +8.38% year-on-year

Top holdings

Name
Weight
Simplify Government Money Market ETF(SBIL)
40.76 %
FNCL 5.5 10/25 Mtge(FNCL 5.5 10/25 Mtge)
38.62 %
FNCL 5 10/25 Mtge(FNCL 5 10/25 Mtge)
10.26 %
B 09/30/25 Govt(B 09/30/25 Govt)
5.88 %
B 10/28/25 Govt(B 10/28/25 Govt)
3.39 %
FNCL 6 10/25 Mtge(FNCL 6 10/25 Mtge)
0.98 %
Cash(Cash)
0.10 %

Analyst ratings

FAQ

  • Does MTBA pay dividends?
  • What stocks are in MTBA?
  • What is the current assets under management for MTBA?
  • What is MTBA average volume?
  • What is MTBA expense ratio?
  • What is MTBA inception date?

Does MTBA pay dividends?

Yes, the Simplify MBS ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on October 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MTBA?

As of today, Simplify MBS ETF includes 7 holdings with the most weighted are Simplify Government Money Market ETF (40.76%), FNCL 5.5 10/25 Mtge (38.62%) and FNCL 5 10/25 Mtge (10.26%)

What is the current assets under management for MTBA?

Assets under management of Simplify MBS ETF is $2B

What is MTBA average volume?

Average volume of Simplify MBS ETF is $228K

What is MTBA expense ratio?

Expense ratio of Simplify MBS ETF is 0.27%

What is MTBA inception date?

Inception date of Simplify MBS ETF is November 6, 2023
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