Profile
Name
Simplify MBS ETFAssets under management
$2 billionExpense ratio
0.27%Asset class
Fixed IncomeDomicile
USInception date
November 6, 2023Net asset value
50K USDWebsite
http://www.simplify.usLast ex-dividend date
December 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
44.42 %
36.16 %
12.65 %
2.48 %
2.27 %
0.98 %
0.92 %
0.12 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
44.42 %
36.16 %
12.65 %
2.48 %
2.27 %
0.98 %
0.92 %
0.12 %
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
$0.28
per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MTBA?
As of today, Simplify MBS ETF includes 8 holdings
with the most weighted are SIMPLIFY E GOVT MONEY MKT ETF (44.42%), FNCL 5.5 11/25 Mtge (36.16%) and FNCL 5 11/25 Mtge (12.65%)
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