Simplify MBS ETF (MTBA)

Assets	$650.38M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	13.30M
Dividend (ttm)	$1.25
Dividend Yield	2.48%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	152,210
Open	50.31
Previous Close	50.04
Day's Range	50.20 - 50.35
52-Week Low	49.51
52-Week High	51.89
Beta	0.13
Holdings	6
Inception Date	Nov 6, 2023

About MTBA

Fund Home Page

The Simplify MBS ETF (MTBA) is an exchange-traded fund that mostly invests in investment grade fixed income. MBTA 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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MTBA
• ETF Provider: Simplify

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2024	$0.250	Apr 30, 2024
Mar 25, 2024	$0.250	Mar 28, 2024
Feb 26, 2024	$0.250	Feb 29, 2024
Jan 26, 2024	$0.250	Jan 31, 2024
Dec 26, 2023	$0.24617	Dec 29, 2023