Summary
- Current Price
- As of today, MTBA price is $49.32, up +0.49% on
- Current Price vs All-Time High
- MTBA price is currently -5.10% below its historical high of $51.97 set on
- Dividend Yield
- MTBA current TTM dividend yield is 6.12%
- Next Ex-Dividend
- As of today, the next dividend for MTBA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify MBS ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SBIL | 45.68% | |
| 35.02% | ||
| 14.24% | ||
| 2.37% | ||
| 2.18% | ||
| 0.47% | ||
| 0.04% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.32 | ||
| $50.30 | ||
| SMA 200 vs Price | +1.99% | |
| $50.24 | ||
| SMA 50 vs Price | +1.87% | |
| 0.03 | ||
| $0.23 | ||
| 36.84 | ||
| 8.77% | ||
| 3.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.24 | ||
| N/A | N/A | |
| 6.12% | ||
| $3.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 50.36% |
FAQ
Does MTBA pay dividends?
Yes, the Simplify MBS ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on March 25, 2026, 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 E GOVT MONEY MKT ETF (45.68%), FNCL 5 4/26 Mtge (35.02%) and FNCL 4 4/26 Mtge (14.24%)
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 0.25%
What is MTBA inception date?
Inception date of Simplify MBS ETF is November 6, 2023
Data Sources & References
- MTBA Official Website www.simplify.us/etfs/mtba-simplify-mbs-etf
- MTBA Profile on Yahoo Finance finance.yahoo.com/quote/MTBA