Simplify MBS ETF
MTBA
NYSE Arca
| Weiss Ratings | MTBA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MTBA - NYSE Arca | Click to Compare |
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| Price | $47.63 | |||
| Company Info | MTBA - NYSE Arca | Click to Compare |
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| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | Harley Bassman (2), David Berns (2), Ken Miller (2) | |||
| Website | http://https://www.simplify.us/ | |||
| Phone Number | -- | |||
| Fund Information | MTBA - NYSE Arca | Click to Compare |
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| Fund Name | Simplify MBS ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Nov 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTBA - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.65% | |||
| Dividend | MTBA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTBA - NYSE Arca | Click to Compare |
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| Cash | -44.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 144.80% | |||
| U.S. Bond | 144.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTBA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -0.31% | |||
| Year to Date Total Return | -1.09% | |||
| 1-Year Total Return | 0.01% | |||
| 2-Year Total Return | 6.97% | |||
| 3-Year Total Return | 12.99% | |||
| 5-Year Total Return | -- | |||
| Price | MTBA - NYSE Arca | Click to Compare |
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| Closing Price | $47.63 | |||
| 1-Month Low Price | $46.72 | |||
| 1-Month High Price | $47.63 | |||
| 52-Week Low Price | $46.72 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $50.76 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| NAV | MTBA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.79 | |||
| 1-Month High NAV | $47.64 | |||
| 52-Week Low NAV | $46.72 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $50.78 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | MTBA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MTBA - NYSE Arca | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | MTBA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 1,639.00% | |||
| Performance | MTBA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -- | |||