Simplify MBS ETF (MTBA)
NYSEARCA: MTBA · Real-Time Price · USD
50.39
-0.05 (-0.10%)
At close: Dec 5, 2025, 4:00 PM EST
50.39
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
MTBA Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 88.61% |
| 2 | FNCL.5.5 1.12 | FNCL 5.5 1/26 Mtge | 70.34% |
| 3 | FNCL.5 126 Mtge | FNCL 5 1/26 Mtge | 26.77% |
| 4 | B.0 12.26.25 | B 12/26/25 Govt | 4.84% |
| 5 | B.0 03.31.26 | B 3/31/26 Govt | 4.40% |
| 6 | B.0 02.24.26 | B 02/24/26 Govt | 1.92% |
| 7 | FNCL.6 1.12 | FNCL 6 1/26 Mtge | 1.78% |
| 8 | Cash | Cash | 0.22% |
As of Dec 4, 2025