MTBA Holdings Changes
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
Total Changes (90d)
22
New Holdings
0
Removed Holdings
0
62 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | SBIL | SBIL | shares | 10452938 | 10292938 |
| 2026-10-01 | SBIL | SBIL | shares | 11792938 | 10452938 |
| 2026-09-28 | SBIL | SBIL | shares | 12347938 | 11792938 |
| 2026-09-25 | SBIL | SBIL | shares | 12407938 | 12347938 |
| 2026-09-21 | SBIL | SBIL | shares | 12497938 | 12407938 |
| 2026-09-17 | SBIL | SBIL | shares | 12952938 | 12497938 |
| 2026-09-16 | SBIL | SBIL | shares | 13452938 | 12952938 |
| 2026-09-14 | SBIL | SBIL | shares | 13652938 | 13452938 |
| 2026-09-07 | SBIL | SBIL | shares | 13872938 | 13652938 |
| 2026-09-04 | SBIL | SBIL | shares | 13932938 | 13872938 |
| 2026-09-02 | SBIL | SBIL | shares | 13962938 | 13932938 |
| 2026-08-31 | SBIL | SBIL | shares | 13912938 | 13962938 |
| 2026-08-26 | SBIL | SBIL | shares | 13877938 | 13912938 |
| 2026-08-24 | SBIL | SBIL | shares | 14117938 | 13877938 |
| 2026-08-20 | SBIL | SBIL | shares | 14147938 | 14117938 |
| 2026-08-14 | SBIL | SBIL | shares | 14380438 | 14147938 |
| 2026-08-10 | SBIL | SBIL | shares | 14464438 | 14380438 |
| 2026-08-06 | SBIL | SBIL | shares | 14501438 | 14464438 |
| 2026-08-03 | SBIL | SBIL | shares | 14616438 | 14501438 |
| 2026-07-31 | SBIL | SBIL | shares | 14656438 | 14616438 |
| 2026-07-30 | SBIL | SBIL | shares | 14693438 | 14656438 |
| 2026-07-15 | SBIL | SBIL | shares | 14608438 | 14693438 |
| 2026-06-15 | SBIL | SBIL | shares | 14643438 | 14608438 |
| 2026-06-12 | SBIL | SBIL | shares | 14718438 | 14643438 |
| 2026-06-08 | SBIL | SBIL | shares | 14773438 | 14718438 |
| 2026-06-01 | SBIL | SBIL | shares | 14748438 | 14773438 |
| 2026-05-29 | SBIL | SBIL | shares | 14848438 | 14748438 |
| 2026-05-28 | SBIL | SBIL | shares | 14948438 | 14848438 |
| 2026-05-25 | SBIL | SBIL | shares | 15108438 | 14948438 |
| 2026-05-22 | SBIL | SBIL | shares | 15563438 | 15108438 |
| 2026-05-18 | SBIL | SBIL | shares | 15630000 | 15563438 |
| 2026-05-14 | SBIL | SBIL | shares | 15700000 | 15630000 |
| 2026-05-02 | SBIL | SBIL | shares | 15735000 | 15700000 |
| 2026-04-18 | SBIL | SBIL | shares | 15865000 | 15735000 |
| 2026-04-11 | SBIL | SBIL | shares | 16025000 | 15865000 |
| 2026-03-28 | SBIL | SBIL | shares | 15575000 | 16025000 |
| 2026-03-21 | SBIL | SBIL | shares | 15475000 | 15575000 |
| 2026-03-14 | B 02/24/26 Govt | B 02/24/26 Govt | Removed | 18000000 shares | — |
| 2026-03-14 | Cash | Cash | Removed | 399799 shares | — |
| 2026-03-14 | FNCL 5.5 2/26 Mtge | FNCL 5.5 2/26 Mtge | Removed | 500000000 shares | — |
| 2026-03-14 | B 04/21/26 Govt | B 04/21/26 Govt | Removed | 80000000 shares | — |
| 2026-03-14 | FNCL 5 2/26 Mtge | FNCL 5 2/26 Mtge | Removed | 1151250000 shares | — |
| 2026-03-14 | B 3/31/26 Govt | B 3/31/26 Govt | Removed | 73500000 shares | — |
| 2026-03-14 | FNCL 6 2/26 Mtge | FNCL 6 2/26 Mtge | Removed | 15000000 shares | — |
| 2026-03-14 | SBIL | SBIL | shares | 15248000 | 15475000 |
| 2026-01-31 | FNCL 5.5 1/26 Mtge | FNCL 5.5 1/26 Mtge | Removed | 1000000000 shares | — |
| 2026-01-31 | B 02/24/26 Govt | B 02/24/26 Govt | shares | 32000000 | 18000000 |
| 2026-01-31 | Cash | Cash | shares | 6461259 | 399799 |
| 2026-01-31 | FNCL 6 1/26 Mtge | FNCL 6 1/26 Mtge | Removed | 28750000 shares | — |
| 2026-01-31 | FNCL 5 1/26 Mtge | FNCL 5 1/26 Mtge | Removed | 625000000 shares | — |