Simplify MBS ETF MTBA AMEX · Financials · United States
$47.41 -0.20% -$0.10
Summary
Simplify MBS ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 13. The ten largest make up 203% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $895.9M
- Positions
- 13
- Dividend yield
- 6.12%
- Running since
- 2023
What speaks for it
- Easy to buy and sell: about $13.6M changes hands a day.
What to watch
- The ten largest positions make up 203% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.28% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- -2.3%
- This year
- -5.8%
- 1 year
- -5.9%
- 3 years
- -4.9%
What is inside?
Concentrated- 1 SBSimplify Government Money Market ETF SBIL 94%
- 2 FNCL 6 12/26 Mtge 29%
- 3 FNCL 6.5 12/26 Mtge 23%
- 4 FNCL 5.5 12/26 Mtge 22%
- 5 FNCL 7 12/26 Mtge 15%
- 6 FNCL 5 12/26 Mtge 11%
- 7 FNCL 4.5 12/26 Mtge 4.1%
- 8 Cash 2.3%
- 9 B 1/28/27 Govt 1.6%
- 10 B 3/11/27 Govt 1.1%
Positions in the fund: 13. The ten largest make up 203% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Losing value- A year on average, 3 years
- -1.7%
- Deepest drop
- -10%
- Yearly volatility
- 4.0%
Average yearly decline over the last three years: 1.7%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.12%
- Payments a year
- 12
- Last payment
- $0.23
Over the last 12 months it paid $2.90 per share, which is 6.12% of today's price. The last payment was $0.23 on Oct 27, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $13.6M
- Shares a day
- 286K
On an average day about $13.6M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TY TYA Simplify Intermediate Term Treasury Futures Strategy ETF | United States | 0.38% | $64.8M | -16% | Pays out | 94% |
BU BUCK Simplify Treasury Option Income ETF | United States | 0.48% | $515.8M | -2.9% | Pays out | 94% |
SB SBAR Simplify Barrier Income ETF | United States | 0.87% | $437.0M | -5.1% | Pays out | 90% |
HI HIGH Simplify Enhanced Income ETF | United States | 0.61% | $135.4M | -11% | Pays out | 87% |
TU TUA Simplify Short Term Treasury Futures Strategy ETF | United States | 0.39% | $737.8M | -12% | Pays out | 85% |
CT CTA Simplify Managed Futures Strategy ETF | United States | 0.91% | $1.19B | -3.1% | Pays out | 78% |