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.SymbolName WeightShares
1SBILSimplify Government Money Market ETF87.77%13,925,000
2FNCL.5.5 11.11FNCL 5.5 11/25 Mtge73.33%1,147,500,000
3FNCL.5 11.11FNCL 5 11/25 Mtge24.37%386,250,000
4B.0 12.26.25B 12/26/25 Govt5.01%80,000,000
5B.0 01.08.26B 01/08/26 Govt4.60%73,500,000
6FNCL.6 11.11FNCL 6 11/25 Mtge1.86%28,750,000
7B.0 02.24.26B 2/24/26 Govt1.68%27,000,000
8CashCash0.95%15,018,111
As of Oct 28, 2025