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MTBA Stock

Profile

Name

Simplify MBS ETF

Assets under management

$1 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

August 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Simplify Government Money Market ETF(SBIL)
40.16 %
FNCL 5.5 10/25 Mtge(FNCL 5.5 10/25 Mtge)
39.67 %
FNCL 5 10/25 Mtge(FNCL 5 10/25 Mtge)
9.11 %
B 09/30/25 Govt(B 09/30/25 Govt)
6.01 %
B 10/28/25 Govt(B 10/28/25 Govt)
3.47 %
FNCL 6 10/25 Mtge(FNCL 6 10/25 Mtge)
1.01 %
Cash(Cash)
0.57 %

Price

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Current Price

$50.73
MTBA price is $50.73

30-Day Relative Volume

4.08
MTBA 30-day relative volume is 4.08

Price Performance

Price Today change

-0.1%
MTBA price is down -0.1% today

Price YTD change

+2.09%
MTBA price is up +2.09% since January 1st

Price 1-year change

-2.27%
MTBA price is down -2.27% 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 -2.39% below its historical high of $51.97

Price 3-year low

$49.10
MTBA price is currently +3.32% above its 3-year low

Technical Indicators

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Beta

0.02
MTBA beta is 0.02

200-day SMA

$49.97
MTBA price is currently +1.51% above its 200-day simple moving average

50-day SMA

$50.18
MTBA price is currently +1.09% above its 50-day simple moving average

RSI

65.18
MTBA 14-day relative strength index is 65.18

Volume

4.08
MTBA 30-day relative volume is 4.08

ATR

$0.13
MTBA average true range is $0.13

10-day Historical Volatility

2.78%
MTBA 10-day historical volatility is 2.78%

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 August 26, 2025

TTM Dividend per share

$3.00
MTBA TTM dividend per share is $3.00

TTM Dividend per share 1-Year Change

+33.48%
MTBA TTM dividend per share is up +33.48% 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

5.91%
MTBA TTM dividend yield is 5.91%

TTM Dividend yield 1-Year Change

+36.49%
MTBA TTM dividend yield is up +36.49% year-on-year

Top holdings

Name
Weight
Simplify Government Money Market ETF(SBIL)
40.16 %
FNCL 5.5 10/25 Mtge(FNCL 5.5 10/25 Mtge)
39.67 %
FNCL 5 10/25 Mtge(FNCL 5 10/25 Mtge)
9.11 %
B 09/30/25 Govt(B 09/30/25 Govt)
6.01 %
B 10/28/25 Govt(B 10/28/25 Govt)
3.47 %
FNCL 6 10/25 Mtge(FNCL 6 10/25 Mtge)
1.01 %
Cash(Cash)
0.57 %

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 August 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MTBA?

As of today, Simplify MBS ETF inlcudes 7 holdings with the most weighted are Simplify Government Money Market ETF (40.16%), FNCL 5.5 10/25 Mtge (39.67%) and FNCL 5 10/25 Mtge (9.11%)

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 6, 2023
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