MTBA
Simplify MBS ETF
1W: -0.3%
1M: -0.9%
3M: -1.6%
YTD: -2.3%
1Y: +0.2%
$48.62
-0.14 (-0.28%)
Weekly Expected Move ±0.4%
$48
$48
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings1
Top 10 Wt97.0%
Volume102,076
Avg Volume181,408
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-07
Sector Allocation
Other
105.3%
Financial Services
97.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 96.98% | $1.5B | 14,693,438 |
| 2 | FNCL 5.5 8/26 Mtge | — | 27.07% | $411.4M | 415,000,000 |
| 3 | FNCL 6 8/26 Mtge | — | 26.12% | $396.9M | 392,250,000 |
| 4 | FNCL 5 8/26 Mtge | — | 17.59% | $267.3M | 276,300,000 |
| 5 | FNCL 6.5 8/26 Mtge | — | 16.37% | $248.8M | 241,300,000 |
| 6 | FNCL 4.5 8/26 Mtge | — | 6.77% | $102.9M | 109,150,000 |
| 7 | FNCL 7 8/26 Mtge | — | 5.77% | $87.7M | 83,700,000 |
| 8 | B 12/3/26 Govt | — | 2.91% | $44.3M | 44,902,000 |
| 9 | FNCL 4 8/26 Mtge | — | 1.84% | $27.9M | 30,450,000 |
| 10 | FNCL 3.5 8/26 Mtge | — | 0.77% | $11.7M | 13,100,000 |