Simplify MBS ETF (MTBA)

Assets	$1.00B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	21.45M
Dividend (ttm)	$2.92
Dividend Yield	6.21%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	124,623
Open	46.86
Previous Close	46.98
Day's Range	46.86 - 46.99
52-Week Low	46.53
52-Week High	50.80
Beta	0.14
Holdings	11
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. 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.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MTBA
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.230	Sep 30, 2026
Aug 26, 2026	$0.230	Aug 31, 2026
Jul 28, 2026	$0.230	Jul 31, 2026
Jun 25, 2026	$0.230	Jun 30, 2026
May 26, 2026	$0.240	May 29, 2026
Apr 27, 2026	$0.240	Apr 30, 2026

Performance

MTBA had a total return of -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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