Summary
Simplify MBS ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 11. The ten largest make up 205% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $919.4M
- Positions
- 11
- Dividend yield
- 6.18%
- Running since
- 2023
What speaks for it
- Easy to buy and sell: about $13.0M changes hands a day.
What to watch
- The ten largest positions make up 205% of the fund, so its result rests on a few names.
- 45% of the fund is in one sector (Financials).
- 100% of the fund is in one country (United States).
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2023.
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
- -0.9%
- 3 months
- -3.3%
- This year
- -6.2%
- 1 year
- -6.9%
What is inside?
Concentrated- 1 SBSimplify Government Money Market ETF SBIL 92%
- 2 FNCL 6.5 11/26 Mtge 31%
- 3 FNCL 6 11/26 Mtge 25%
- 4 FNCL 7 11/26 Mtge 24%
- 5 FNCL 5.5 11/26 Mtge 21%
- 6 FNCL 5 11/26 Mtge 5.0%
- 7 B 12/3/26 Govt 4.3%
- 8 B 1/28/27 Govt 1.5%
- 9 B 3/11/27 Govt 1.1%
- 10 Cash 1.1%
Positions in the fund: 11. The ten largest make up 205% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 45%
- Other 55%
By country
- United States 100%
- Other countries 0.04%
Largest sector: Financials (45%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 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 $1,235.
How has it done?
Losing value- Over the last year
- -6.9%
- Deepest drop
- -10%
- Yearly volatility
- 3.9%
Decline over the last year: 6.9%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.18%
- Payments a year
- 12
- Last payment
- $0.23
Over the last 12 months it paid $2.92 per share, which is 6.18% of today's price. The last payment was $0.23 on Sep 25, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $13.0M
- Shares a day
- 275K
On an average day about $13.0M 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 | 0.25% | $62.0M | -19% | Pays out | 92% |
BU BUCK Simplify Treasury Option Income ETF | United States | 0.35% | $515.5M | -3.8% | Pays out | 92% |
SB SBAR Simplify Barrier Income ETF | United States | 0.75% | $438.5M | -4.7% | Pays out | 88% |
HI HIGH Simplify Enhanced Income ETF | United States | 0.50% | $137.1M | -10.0% | Pays out | 87% |
TU TUA Simplify Short Term Treasury Futures Strategy ETF | United States | 0.25% | $723.7M | -12% | Pays out | 83% |
CD CDX Simplify High Yield ETF | United States | 0.50% | $383.4M | -12% | Pays out | 74% |