MTBA ETF Price & Analysis
MTBA ETF Chart & Stats
$49.20
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Market closed
$49.20
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Day’s Range― - ―
52-Week Range$48.67 - $50.88
Previous Close$49.2
VolumeN/A
Average Volume (3M)206.04K
AUM1.56B
NAV49.19
Expense Ratio0.15%
Holdings CountN/A
Beta0.03
Inception DateNov 06, 2023
Last Dividend Ex-Date
May 26, 2026Dividend Yield
(6.1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume171,860
30 Day Avg. Volume206,043
AlphaN/A
ETF Overview
Simplify MBS ETF
The Simplify MBS ETF (Ticker: MTBA) is a sophisticated investment vehicle designed to cater to those seeking exposure to high-quality mortgage-backed securities (MBS) within the government sector. This ETF is strategically focused on investment-grade securities, ensuring a level of credit quality that aligns with the discerning investor's pursuit of stability and reliability. Positioned within the intermediate niche, MTBA offers an optimal balance between risk and return, appealing to those who aim to navigate the complexities of the fixed-income market with precision and insight. The fund's targeted approach to MBS investments allows investors to benefit from the potential for consistent income while diversifying their portfolios with assets backed by government guarantees. As a part of the government category, the Simplify MBS ETF underscores a commitment to enhancing portfolio resilience through strategic allocations in mortgage-backed securities, providing investors with an engaging and informed avenue for capital appreciation and income generation.
Simplify MBS ETF (MTBA) Fund Flow Chart
Simplify MBS ETF (MTBA) 1 year Net Flows: $119M
MTBA ETF FAQ
What was MTBA’s price range in the past 12 months?
MTBA lowest ETF price was $48.66 and its highest was $50.88 in the past 12 months.
What is the AUM of MTBA?
As of Jun 12, 2026 The AUM of MTBA is 1.56B.
Is MTBA overvalued?
According to Wall Street analysts MTBA’s price is currently Undervalued.
Does MTBA pay dividends?
MTBA pays a Monthly dividend of $0.24 which represents an annual dividend yield of 6.1%. See more information on MTBA dividends here
How many shares outstanding does MTBA have?
Currently, no data Available
Which hedge fund is a major shareholder of MTBA?
Among the largest hedge funds holding MTBA’s share is Stewardship Advisors, LLC. It holds MTBA’s shares valued at N/A.