Simplify MBS ETF (MTBA)

NYSEArca: MTBA · Real-Time Price · USD

48.83

+0.10 (0.21%)

At close: Aug 19, 2026, 7:59 PM

48.78

-0.10%

After-hours: 5:18 PM

0.21% (1D)

No data available

Bid	47.82
Market Cap	n/a
AUM	1.5B
NAV	48.68
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Nov 6, 2023

Ask	48.69
Volume	131,816
Avg. Volume (20D)	174,980
Open	48.73
Previous Close	48.73
Day's Range	48.66 - 48.76
52-Week Range	48.37 - 50.88
Holdings	n/a
Expense Ratio	0.15%

About MTBA

The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS’s issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation.

Asset Class Fixed Income

Ticker Symbol MTBA

Inception Date Nov 6, 2023

Provider Simplify Asset Management

Website Fund Home Page

Exchange NYSEArca