Simplify MBS ETF (MTBA)
NYSEARCA: MTBA · Real-Time Price · USD
50.40
-0.16 (-0.32%)
At close: Oct 29, 2025, 4:00 PM EDT
50.40
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:10 PM EDT
MTBA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 87.77% |
| 2 | FNCL.5.5 11.11 | FNCL 5.5 11/25 Mtge | 73.33% |
| 3 | FNCL.5 11.11 | FNCL 5 11/25 Mtge | 24.37% |
| 4 | B.0 12.26.25 | B 12/26/25 Govt | 5.01% |
| 5 | B.0 01.08.26 | B 01/08/26 Govt | 4.60% |
| 6 | FNCL.6 11.11 | FNCL 6 11/25 Mtge | 1.86% |
| 7 | B.0 02.24.26 | B 2/24/26 Govt | 1.68% |
| 8 | Cash | Cash | 0.95% |
As of Oct 28, 2025