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Simplify MBS ETF

MTBA

The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MB… read more

Simplify

ETF

Equity

- years

5 holdings

Price

per share adjusted in USD

$50.18

Price

-0.06%

-$0.03

$50.21

Previous Close

$50.15

Open

Premium

52w Discount
Market Cap

$1.404b

Small

$207.573k

Avg Volume
Assets Under Management

$1.551b

-

NAV

0.27%

Expense Ratio

Dividends

Ex-Dividend: July 28, 25

5.98%

Yield

$3.00

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

5

Holdings

2025-07-21

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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