MTBA
Simplify MBS ETF
1W: -0.5%
1M: -1.9%
3M: -1.4%
YTD: -0.6%
1Y: +3.3%
$49.62
+0.17 (+0.34%)
After Hours: $51.60 (+1.98, +3.99%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings1
Top 10 Wt91.5%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 105.6% | — |
| Financial Services | 1 | 91.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 91.47% | $1.6B | 15,575,000 | — | $2.8B | Financial Services |
| 2 | FNCL 5 4/26 Mtge Private | — | 69.68% | $1.2B | 1,203,750,000 | — | — | — |
| 3 | FNCL 4 4/26 Mtge Private | — | 27.43% | $468.0M | 496,250,000 | — | — | — |
| 4 | B 04/21/26 Govt Bond | — | 4.67% | $79.7M | 80,000,000 | — | — | — |
| 5 | B 7/7/26 Govt Bond | — | 4.18% | $71.3M | 72,110,000 | — | — | — |
| 6 | B 6/23/26 Govt Bond | — | 0.93% | $15.8M | 16,000,000 | — | — | — |
| 7 | B 3/31/26 Govt Bond | — | 0.08% | $1.4M | 1,390,000 | — | — | — |
| 8 | Cash Cash | — | -1.33% | $-22,701,731 | -22,701,731 | — | — | — |