MTBA
Simplify MBS ETF
1W: -0.5%
1M: -1.1%
3M: -2.7%
YTD: -1.7%
1Y: +2.2%
$49.11
+0.05 (+0.10%)
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 Wt95.3%
Volume369,388
Avg Volume216,515
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-07
Sector Allocation
Other
104.8%
Financial Services
95.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 95.30% | $1.5B | 15,108,438 |
| 2 | FNCL 5.5 6/26 Mtge | — | 43.65% | $694.0M | 696,250,000 |
| 3 | FNCL 5 6/26 Mtge | — | 40.07% | $637.0M | 653,750,000 |
| 4 | FNCL 6 6/26 Mtge | — | 16.37% | $260.2M | 256,250,000 |
| 5 | B 7/7/26 Govt | — | 4.51% | $71.8M | 72,110,000 |
| 6 | B 6/23/26 Govt | — | 0.46% | $7.2M | 7,270,000 |
| 7 | B 8/20/26 Govt | — | 0.38% | $6.0M | 6,050,000 |
| 8 | B 7/21/26 Govt | — | 0.17% | $2.7M | 2,670,000 |
| 9 | Cash | — | -0.81% | $-12,882,138 | -12,882,138 |