About
MTBA was created on 2023-11-06 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1584.76m in AUM and 7 holdings. MTBA seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities", as well as non-agency MBS.
Current Value
$50.441 Year Return
Current Value
$50.441 Year Return
Key Details
Assets Under Management
$1.63B
Div Yield %
5.94%
P/E Ratio
-
Net Asset Value
$50.36
Expense Ratio
0.17%
1Y ETF Return
0.06%
Holdings
MTBA - Simplify MBS ETF contains 8 holdings. The top holdings include 7381354, 7381445, 7381458
Name | Weight |
|---|---|
7 7381354NT B 04/17/25 Govt | 44.92% |
7 7381445NT B 06/17/25 Govt | 26.86% |
7 7381458NT B 07/29/25 Govt | 22.03% |
| - | 21.88% |
| - | 12.3% |
| - | 10.86% |
7 7381452NT B 07/08/25 Govt | 5.8% |
| - | 4.15% |
Sector | Weight |
|---|---|
Stock's related to MTBA
The stocks that are correlated to MTBA - Simplify MBS ETF are SBAC, AMT, CUBE, PSA, NSA
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 52.25% | $24.85B | +7.99% | 1.74% | |
| 51.25% | $106.67B | +19.91% | 2.81% | |
C CUBECubeSmart | 47.74% | $9.36B | -8.16% | 5.11% |
P PSAPublic Storage | 47.27% | $51.70B | +5.02% | 4.09% |
| 45.02% | $2.86B | +0.27% | 6.04% | |
| 44.91% | $30.56B | -0.25% | 4.57% | |
| 44.89% | $8.55B | -3.21% | 15.78% | |
| 43.25% | $6.68B | +7.49% | 3.39% | |
| 42.59% | $1.31B | -14.98% | 18.07% | |
| 41.70% | $2.84B | +20.77% | 4.94% | |
E EFXEquifax, Inc. | 41.56% | $28.93B | -8.03% | 0.70% |
F FTSFortis, Inc. | 41.48% | $23.63B | +21.15% | 3.70% |
| 41.20% | $11.35B | +2.19% | 13.94% | |
N NTSTNetSTREIT Corp. | 41.19% | $1.28B | -11.05% | 5.38% |
| 41.02% | $1.22B | +4.61% | 13.55% | |
| 40.78% | $5.29B | +17.02% | 1.08% | |
S SAFESafehold, Inc. | 40.43% | $1.27B | -9.32% | 4.03% |
| 40.14% | $1.93B | -28.19% | 1.75% | |
L LENLennar Corp. | 39.88% | $28.66B | -31.06% | 1.87% |
| 39.81% | $514.35M | -16.26% | 20.97% | |
ETF's related to MTBA
The ETFs that are correlated to MTBA - Simplify MBS ETF are MBB, VMBS, SPMB, DFCF, IUSB
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
M MBBiShares MBS ETF | 89.91% | $36.78B | 0.04% | |
| 89.71% | $19.33B | 0.03% | ||
| 89.37% | $5.95B | 0.04% | ||
| 89.12% | $6.65B | 0.17% | ||
| 88.93% | $33.03B | 0.06% | ||
| 88.92% | $5.21B | 0.23% | ||
| 88.70% | $6.16B | 0.38% | ||
| 88.58% | $3.97B | 0.65% | ||
| 88.47% | $124.91B | 0.03% | ||
| 88.28% | $128.05B | 0.03% | ||
| 88.25% | $8.33B | 0.03% | ||
| 88.19% | $22.30B | 0.03% | ||
| 87.78% | $1.09B | 0.03% | ||
| 87.61% | $1.10B | 0.15% | ||
| 87.51% | $111.47M | 0.07% | ||
| 87.50% | $3.79B | 0.1% | ||
| 87.45% | $18.74B | 0.36% | ||
| 87.43% | $51.76B | 0.03% | ||
| 87.34% | $157.61M | 0.15% | ||
| 87.29% | $8.56B | 0.03% | ||
News
SeekingAlpha
Investment-grade corporate bonds can be a defensive allocation but consider two key factors: wrapper and duration. Click here for more on defensive investments.
SeekingAlpha
The Simplify MBS ETF is a simple approach to investing in the MBS issued by Government-Sponsored Enterprises. Read more here.
SeekingAlpha
MBS is one of the few attractively priced markets at the moment. Click here to find out why Simplify MBS ETF (MTBA) is a Buy.
SeekingAlpha
U.S. home sales are low in 2019 due to high mortgage rates and stagnant prices. Click here to read what investors need to know about the real estate industry.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds