Profile
Name
Simplify MBS ETFAssets under management
$1 billionExpense ratio
0.27%Asset class
Fixed IncomeDomicile
USInception date
November 5, 2023Net asset value
50K USDWebsite
http://www.simplify.usLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
40.84 %
25.20 %
12.34 %
8.27 %
8.15 %
3.23 %
0.83 %
0.59 %
0.39 %
0.16 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
40.84 %
25.20 %
12.34 %
8.27 %
8.15 %
3.23 %
0.83 %
0.59 %
0.39 %
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