MTBA
Simplify MBS ETF
1W: -0.7%
1M: -3.2%
3M: -4.9%
YTD: -6.4%
1Y: -6.4%
$46.72
-0.15 (-0.32%)
Weekly Expected Move ±1.0%
$46
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings1
Top 10 Wt97.2%
Volume446,318
Avg Volume249,078
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-07
Sector Allocation
Other
108.9%
Financial Services
97.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 97.22% | $1.0B | 10,292,938 |
| 2 | FNCL 6.5 10/26 Mtge | — | 35.07% | $371.5M | 369,800,000 |
| 3 | FNCL 6 10/26 Mtge | — | 27.79% | $294.4M | 300,500,000 |
| 4 | FNCL 7 10/26 Mtge | — | 25.68% | $272.1M | 265,700,000 |
| 5 | FNCL 5.5 10/26 Mtge | — | 11.54% | $122.2M | 128,250,000 |
| 6 | FNCL 5 10/26 Mtge | — | 5.24% | $55.5M | 60,050,000 |
| 7 | B 12/3/26 Govt | — | 3.71% | $39.3M | 39,552,000 |
| 8 | B 1/28/27 Govt | — | 1.31% | $13.9M | 14,100,000 |
| 9 | B 3/11/27 Govt | — | 0.93% | $9.8M | 10,000,000 |
| 10 | FNCL 4.5 10/26 Mtge | — | 0.80% | $8.5M | 9,450,000 |