Simplify MBS ETF (MTBA)
| Assets | $1.40B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 27.83M |
| Dividend (ttm) | $3.00 |
| Dividend Yield | 6.02% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 177,925 |
| Open | 49.81 |
| Previous Close | 49.79 |
| Day's Range | 49.78 - 49.86 |
| 52-Week Low | 49.10 |
| 52-Week High | 51.97 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Nov 6, 2023 |
About MTBA
Fund Home PageThe Simplify MBS ETF (MTBA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities, as well as non-agency MBS. MTBA was launched on Nov 6, 2023 and is issued by Simplify.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.250 | Jul 31, 2025 |
| Jun 25, 2025 | $0.250 | Jun 30, 2025 |
| May 27, 2025 | $0.250 | May 30, 2025 |
| Apr 25, 2025 | $0.250 | Apr 30, 2025 |
| Mar 26, 2025 | $0.250 | Mar 31, 2025 |
| Feb 25, 2025 | $0.250 | Feb 28, 2025 |
Performance
MTBA had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
News
MTBA: A Solid Play On MBS Offering 6% Yield
MTBA ETF invests at least 80% in mortgage-backed securities, primarily from GNMA, FNMA, and FHLMC, focusing on high-yield opportunities. Portfolio construction targets a 3-10 year effective duration, ...
3 Lower Risk High Yield Picks
We look at ways to achieve great income while also minimizing risk. Come alongside High Dividend Opportunities but through secondary opportunities. Less reward, lower risk, but still wonderful income.
Now Is Still A Great Time To Consider MTBA
The Fed hiked rates by 525 basis points over a nearly two-year period, providing attractive yields across all fixed income asset classes. MBS, especially newly issued MBS, are offering great value rel...
MTBA: Asymmetric Risk/Reward - Raise To A Buy
Investing in equities and credit markets is challenging due to high valuations; consider mortgage-backed securities for better value. MBS spreads are currently at multi-year highs as investors fear a ...
MTBA: MBS ETF, Above-Average 6.0% Yield
MTBA focuses on newly issued MBS with higher yields and lower duration, reducing risk and volatility. MTBA's exposure to interest rate risk may limit upside potential, but its low credit risk provides...
A Good Time To Consider MTBA
Fed hiked rates by 525bps over a nearly two-year period, providing attractive yields across all fixed income asset classes; but mortgage-backed securities spreads are trading substantially wider than ...
Four Stocks Set to Soar After the Latest Inflation Numbers
This week I want to take a comprehensive look at the current market landscape and some exciting investment opportunities, particularly in real estate and banking sectors.
MTBA: Hits At The Right Time
Simplify has developed the MTBA ETF to address the challenges of investing in mortgage-backed securities in a higher interest rate environment. MTBA aims to provide attractive yields with minimal cred...
MTBA ETF: A Different MBS Strategy
Simplify MBS ETF offers short-duration and investment-grade debt for risk-averse bond investors. The ETF focuses on buying newer mortgage-backed securities with higher coupons and yield to maturity. M...
MTBA: First Look AT Novel Play On Mortgage-Backed Securities
Simplify MBS ETF offers exposure to new-issue mortgage-backed securities with attractive yields and characteristics. The convexity risk from new-issue MBS may be more attractive than credit risk, espe...
Simplify Launches the MTBA ETF, Revolutionizing Exposure to Mortgage-Backed Securities
NEW YORK--(BUSINESS WIRE)--Simplify launches MTBA ETF, focused on providing exposure to newer Mortgage Backed Securities (MBS) issued in 2023.