Simplify MBS ETF MTBA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.15%
- Net assets
- $1.5B
- Holdings
- 13
- 12-month distribution yield
- 6.17%
- Asset class
- Multi-asset
Simplify MBS ETF (MTBA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Multi-asset · US (multi-asset). Its last price was US$47.30 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$1.55 billion as of 30 Jun 2026. Its latest holdings report lists 13 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.92 a unit, a 12-month distribution yield of 6.17%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- 0.15%
- Management fee
- 0.25%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $1,545,390,805
- Total assets
- $4,060,459,234
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 13 of 13 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 94.59% | $1.5B | Equity (common) | United States | USD |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526727 | 27.22% | $420.6M | Mortgage-backed securities | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506760 | 24.06% | $371.8M | Mortgage-backed securities | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606750 | 18.74% | $289.6M | Mortgage-backed securities | United States | USD |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426738 | 13.60% | $210.2M | Mortgage-backed securities | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0626717 | 8.22% | $127.0M | Mortgage-backed securities | United States | USD |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0406771 | 5.65% | $87.3M | Mortgage-backed securities | United States | USD |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0706741 | 3.05% | $47.2M | Mortgage-backed securities | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 2.86% | $44.2M | Debt | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 1.41% | $21.8M | Debt | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 0.97% | $15.1M | Debt | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326748 | 0.77% | $11.9M | Mortgage-backed securities | United States | USD |
| 13 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 0.04% | $582K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 101.32% | |
| Equity (common) | 94.59% | |
| Debt | 5.24% | |
| Short-term investment vehicles (cash funds) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 201.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 201.19% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9200
- 12-month yield
- 6.17%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9200) ÷ latest price ($47.30) × 100 = 6.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (34 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.2300 |
| 26 Aug 2026 | $0.2300 |
| 28 Jul 2026 | $0.2300 |
| 25 Jun 2026 | $0.2300 |
| 26 May 2026 | $0.2400 |
| 27 Apr 2026 | $0.2400 |
| 26 Mar 2026 | $0.2400 |
| 24 Feb 2026 | $0.2500 |
| 27 Jan 2026 | $0.2500 |
| 23 Dec 2025 | $0.2800 |
| 21 Nov 2025 | $0.2500 |
| 28 Oct 2025 | $0.2500 |
| 25 Sep 2025 | $0.2500 |
| 26 Aug 2025 | $0.2500 |
| 28 Jul 2025 | $0.2500 |
| 25 Jun 2025 | $0.2500 |
| 27 May 2025 | $0.2500 |
| 25 Apr 2025 | $0.2500 |
| 26 Mar 2025 | $0.2500 |
| 25 Feb 2025 | $0.2500 |
| 28 Jan 2025 | $0.2500 |
| 23 Dec 2024 | $0.2480 |
| 25 Nov 2024 | $0.2500 |
| 28 Oct 2024 | $0.2500 |
| 25 Sep 2024 | $0.2500 |
| 27 Aug 2024 | $0.2500 |
| 26 Jul 2024 | $0.2500 |
| 25 Jun 2024 | $0.2500 |
| 24 May 2024 | $0.2500 |
| 25 Apr 2024 | $0.2500 |
| 25 Mar 2024 | $0.2500 |
| 26 Feb 2024 | $0.2500 |
| 26 Jan 2024 | $0.2500 |
| 26 Dec 2023 | $0.2460 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082966) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MTBA and FREI Fidelity Real Estate Income ETF
- MTBA and AOR iShares Core 60/40 Balanced Allocation ETF
- MTBA and AOA iShares Core 80/20 Aggressive Allocation ETF
- MTBA and AOM iShares Core 40/60 Moderate Allocation ETF