Simplify MBS ETF (MTBA)
NYSEARCA: MTBA · Real-Time Price · USD
49.54
-0.05 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.09% (1D)
| Assets | $1.68B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 33.95M |
| Dividend (ttm) | $3.01 |
| Dividend Yield | 6.08% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.74% |
| Volume | 90,557 |
| Open | 49.54 |
| Previous Close | 49.58 |
| Day's Range | 49.53 - 49.54 |
| 52-Week Low | 48.90 |
| 52-Week High | 50.88 |
| Beta | 0.17 |
| Holdings | 8 |
| Inception Date | Nov 6, 2023 |
About MTBA
Fund Home PageThe Simplify MBS ETF (MTBA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities, as well as non-agency MBS. MTBA was launched on Nov 6, 2023 and is issued by Simplify.
Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MTBA
ETF Provider Simplify
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.240 | Apr 30, 2026 |
| Mar 26, 2026 | $0.240 | Mar 31, 2026 |
| Feb 24, 2026 | $0.250 | Feb 27, 2026 |
| Jan 27, 2026 | $0.250 | Jan 30, 2026 |
| Dec 23, 2025 | $0.280 | Dec 31, 2025 |
| Nov 21, 2025 | $0.250 | Nov 28, 2025 |
News
Four Stocks Set to Soar After the Latest Inflation Numbers
This week I want to take a comprehensive look at the current market landscape and some exciting investment opportunities, particularly in real estate and banking sectors.
1 year ago - Benzinga
Simplify Launches the MTBA ETF, Revolutionizing Exposure to Mortgage-Backed Securities
NEW YORK--(BUSINESS WIRE)--Simplify launches MTBA ETF, focused on providing exposure to newer Mortgage Backed Securities (MBS) issued in 2023.
2 years ago - Business Wire