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MTBA · ARCA · ETF

Simplify MBS ETF (MTBA) Price, Holdings & Fees

$338.86+1.60%+$5.32End-of-day price as of Oct 9, 2026

Simplify MBS ETF (MTBA) closed at $338.86 on Oct 9, 2026, up 1.60% from the previous close of $333.54.

Share price, past year

1Y −1.37%

52-week range $331.99 – $389.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$338.86
Sep 30, 2026$342.80
Aug 31, 2026$354.43
Jul 31, 2026$360.44
Jun 30, 2026$368.14
May 29, 2026$373.61
Apr 30, 2026$381.66
Mar 31, 2026$365.54
Feb 27, 2026$369.08
Jan 30, 2026$375.46
Dec 31, 2025$376.39
Nov 28, 2025$356.64
Oct 31, 2025$360.03

Key statistics

Expense ratio
0.15%
as of Oct 31, 2025
Net assets
$1.5B
as of Jun 30, 2026
Holdings
13
as of Jun 30, 2026
52-week range
$331.99 – $389.99

Simplify MBS ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Simplify MBS ETF held 13 investments worth $1.55B as of Jun 30, 2026. Its largest holding was SIMPLIFY EXCHANGE TRADED FUNDS, at 94.59% of the fund.

Simplify MBS ETF largest holdings by share of net assets
#Holding% of fundValue
1SIMPLIFY EXCHANGE TRADED FUNDSSBIL94.59%$1.46B
2FEDERAL NATIONAL MORTGAGE ASSOCIATION27.22%$420.63M
3FEDERAL NATIONAL MORTGAGE ASSOCIATION24.06%$371.84M
4FEDERAL NATIONAL MORTGAGE ASSOCIATION18.74%$289.62M
5FEDERAL NATIONAL MORTGAGE ASSOCIATION13.60%$210.24M
6FEDERAL NATIONAL MORTGAGE ASSOCIATION8.22%$127.05M
7FEDERAL NATIONAL MORTGAGE ASSOCIATION5.65%$87.27M
8FEDERAL NATIONAL MORTGAGE ASSOCIATION3.05%$47.19M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.86%$44.17M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.41%$21.81M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.97%$15.06M
12FEDERAL NATIONAL MORTGAGE ASSOCIATION0.77%$11.92M
13DREYFUS TRSY OBLIG CASH M0.04%$581.85K

Top 13 of 13 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify MBS ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities101.32%
Stocks94.59%
Bonds and other debt5.24%
Cash and short-term investments0.04%
Simplify MBS ETF holdings by country, largest 1
Country% of fund
United States201.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify MBS ETF's total return was +0.83%, as reported to the SEC.

Simplify MBS ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.32%
May 31, 2026+0.13%
Apr 30, 2026+0.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify MBS ETF
Ticker
MTBA
Exchange
ARCA
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000082966
SEC CIK
0001810747
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify MBS ETF, and cover all of its funds.

Frequently asked questions

What is MTBA's price?

Simplify MBS ETF (MTBA) closed at $338.86 on Oct 9, 2026, up 1.60% from the previous close of $333.54.

What is MTBA's expense ratio?

Simplify MBS ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does MTBA hold?

Simplify MBS ETF held 13 investments worth $1.55B as of Jun 30, 2026. Its largest holding was SIMPLIFY EXCHANGE TRADED FUNDS, at 94.59% of the fund. Its five largest holdings were SIMPLIFY EXCHANGE TRADED FUNDS, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

How has MTBA performed?

Over the 3 months to Jun 30, 2026, Simplify MBS ETF's total return was +0.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures