Simplify MBS ETF (MTBA)
50.48
-0.11
(-0.22%)
USD |
NYSEARCA |
Jan 20, 16:00
50.48
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.04% | 1.687B | 222249.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 1.38K% | 83.56M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund will invest at least 80% of its net assets in mortgage-backed securities. The Fund defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract forward agreement swap contract or option linked to the preceding. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 18.30% |
| Stock | 0.00% |
| Bond | 83.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund will invest at least 80% of its net assets in mortgage-backed securities. The Fund defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract forward agreement swap contract or option linked to the preceding. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |