What does MTBA track?

MTBA is the Simplify MBS ETF, a Other ETF.

What is the expense ratio of MTBA?

Expense ratio data for MTBA is shown on the page when available from our data provider.

What are the largest holdings in MTBA?

Top holdings include SBIL, FNCL 5.5 9/26 Mtge, FNCL 6 9/26 Mtge, FNCL 5 9/26 Mtge, FNCL 6.5 9/26 Mtge.

How can PortView analyze MTBA overlap with other ETFs?

PortView computes the holdings overlap between MTBA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Simplify MBS (MTBA) ETF Holdings & Analysis

ETFOther

$48.25-0.01%

1-year price historyRange $48.25 – $50.80

52-week range$48.25

$48.05$50.88

What MTBA does

The Simplify MBS ETF (MTBA) endeavors to generate total investment returns while upholding capital preservation and sound financial stewardship. This fund allocates its assets primarily to mortgage-backed securities (MBS), which are recognized for offering attractive yields when compared to similar U.S. Treasury instruments, coupled with very limited to no credit risk. A key element of MTBA's strategy involves concentrating on more recently issued MBS, as these have historically provided superior coupon rates and higher yields to maturity in contrast to the MBS that constitute the Bloomberg U.S. MBS Index.

Fund profile

Top holdings

	Holding	Weight
	SIMPLIFY E GOVT MONEY MKT ETF	47.28%
	FNCL 5.5 9/26 Mtge	13.18%
	FNCL 6 9/26 Mtge	12.67%
	FNCL 5 9/26 Mtge	8.37%
	FNCL 6.5 9/26 Mtge	8.13%
	FNCL 7 10/26 Mtge	2.97%
	FNCL 6.5 10/26 Mtge	2.54%
	B 12/3/26 Govt	1.33%
	FNCL 4.5 9/26 Mtge	1.30%
	FNCL 4 10/26 Mtge	0.94%

Sector allocation

Cash & Others	52.46%
Financial Services	47.54%

Geographic allocation

Other	50.57%
United States	49.44%

PortView Portfolio Insights

PortView analyzes how MTBA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MTBA in PortView →

Related securities

Frequently asked questions

What does MTBA track?: MTBA is the Simplify MBS ETF, a Other ETF.
What is the expense ratio of MTBA?: Expense ratio data for MTBA is shown on the page when available from our data provider.
What are the largest holdings in MTBA?: Top holdings include SBIL, FNCL 5.5 9/26 Mtge, FNCL 6 9/26 Mtge, FNCL 5 9/26 Mtge, FNCL 6.5 9/26 Mtge.
How can PortView analyze MTBA overlap with other ETFs?: PortView computes the holdings overlap between MTBA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.