MTBA Holdings
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
ETF-Level Metrics
AUM$1.5B
Holdings1
Top 10 Wt97.2%
Beta0.12
% 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 | 11 | 108.9% | — |
| Financial Services | 1 | 97.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 97.22% | $1.0B | 10,292,938 | — | $4.9B | Financial Services |
| 2 | FNCL 6.5 10/26 Mtge Private | — | 35.07% | $371.5M | 369,800,000 | — | — | — |
| 3 | FNCL 6 10/26 Mtge Private | — | 27.79% | $294.4M | 300,500,000 | — | — | — |
| 4 | FNCL 7 10/26 Mtge Private | — | 25.68% | $272.1M | 265,700,000 | — | — | — |
| 5 | FNCL 5.5 10/26 Mtge Private | — | 11.54% | $122.2M | 128,250,000 | — | — | — |
| 6 | FNCL 5 10/26 Mtge Private | — | 5.24% | $55.5M | 60,050,000 | — | — | — |
| 7 | B 12/3/26 Govt Bond | — | 3.71% | $39.3M | 39,552,000 | — | — | — |
| 8 | B 1/28/27 Govt Bond | — | 1.31% | $13.9M | 14,100,000 | — | — | — |
| 9 | B 3/11/27 Govt Bond | — | 0.93% | $9.8M | 10,000,000 | — | — | — |
| 10 | FNCL 4.5 10/26 Mtge Private | — | 0.80% | $8.5M | 9,450,000 | — | — | — |
| 11 | B 12/31/26 Govt Bond | — | 0.39% | $4.1M | 4,138,000 | — | — | — |
| 12 | Cash Cash | — | -3.56% | $-37,680,020 | -37,680,020 | — | — | — |