MTBA
Simplify MBS ETF
1W: -1.1%
1M: -1.9%
3M: -3.4%
YTD: -2.4%
1Y: +1.5%
$48.97
+0.26 (+0.53%)
After Hours: $48.66 (-0.30, -0.62%)
Weekly Expected Move ±0.6%
$48
$49
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings1
Top 10 Wt95.4%
Volume210,182
Avg Volume192,173
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-07
Sector Allocation
Other
103.8%
Financial Services
95.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 95.64% | $1.6B | 15,563,438 |
| 2 | FNCL 5 6/26 Mtge | — | 56.94% | $929.0M | 956,250,000 |
| 3 | FNCL 5.5 6/26 Mtge | — | 42.46% | $692.8M | 696,250,000 |
| 4 | B 7/7/26 Govt | — | 4.40% | $71.8M | 72,110,000 |
| 5 | B 6/23/26 Govt | — | 0.81% | $13.3M | 13,320,000 |
| 6 | B 7/21/26 Govt | — | 0.16% | $2.7M | 2,670,000 |
| 7 | Cash | — | -1.01% | $-16,499,486 | -16,499,486 |