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MTBA ETF

Profile

Name

Simplify MBS ETF

Assets under management

$1 billion

Expense ratio

0.27%

Asset class

Fixed Income

Domicile

US

Inception date

November 5, 2023

Net asset value

50K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FNCL 5.5 7/25 Mtge(FNCL 5.5 7/25 Mtge)
40.84 %
B 08/12/25 Govt(B 08/12/25 Govt)
25.20 %
B 07/29/25 Govt(B 07/29/25 Govt)
12.34 %
B 06/17/25 Govt(B 06/17/25 Govt)
8.27 %
FNCL 6 7/25 Mtge(FNCL 6 7/25 Mtge)
8.15 %
B 07/08/25 Govt(B 07/08/25 Govt)
3.23 %
FNCL 5 7/25 Mtge(FNCL 5 7/25 Mtge)
0.83 %
B 08/26/25 Govt(B 08/26/25 Govt)
0.59 %
B 08/05/25 Govt(B 08/05/25 Govt)
0.39 %
Cash
0.16 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
FNCL 5.5 7/25 Mtge(FNCL 5.5 7/25 Mtge)
40.84 %
B 08/12/25 Govt(B 08/12/25 Govt)
25.20 %
B 07/29/25 Govt(B 07/29/25 Govt)
12.34 %
B 06/17/25 Govt(B 06/17/25 Govt)
8.27 %
FNCL 6 7/25 Mtge(FNCL 6 7/25 Mtge)
8.15 %
B 07/08/25 Govt(B 07/08/25 Govt)
3.23 %
FNCL 5 7/25 Mtge(FNCL 5 7/25 Mtge)
0.83 %
B 08/26/25 Govt(B 08/26/25 Govt)
0.59 %
B 08/05/25 Govt(B 08/05/25 Govt)
0.39 %
Cash
0.16 %

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 June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MTBA?

As of today, Simplify MBS ETF inlcudes 10 holdings with the most weighted are FNCL 5.5 7/25 Mtge (40.84%), B 08/12/25 Govt (25.2%) and B 07/29/25 Govt (12.34%)

What is the current assets under management for MTBA?

Assets under management of Simplify MBS ETF is $1B

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 5, 2023
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