Simplify MBS ETFMTBA
Type
ETF
Peer group
Allocation
Net assets
$1.7B
Expense ratio
0.15%
1-year return
+2.1%
3 years, a year
—
5 years, a year
—
12-month yield
6.24%
Holdings
9
What it aims to do.
Investment Objective: The Simplify MBS ETF (the Fund or MTBA) seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Simplify Exchange Traded Funds | 94.35% |
| Federal National Mortgage Association | 41.53% |
| Federal National Mortgage Association | 40.84% |
| Federal National Mortgage Association | 16.44% |
| United States Treasury Bills | 4.20% |
| United States Treasury Bills | 1.52% |
| United States Treasury Bills | 0.93% |
| United States Treasury Bills | 0.52% |
| JOBY Dreyfus Trsy Oblig Cash M | 0.03% |
More on MTBA.
- MTBA overview
- MTBA holdings
- MTBA risk
- MTBA costs
- MTBA money in and out
- MTBA share classes
- Compare MTBA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.