Simplify MBS ETF (MTBA)
NYSEARCA: MTBA · Real-Time Price · USD
50.34
-0.04 (-0.08%)
Mar 4, 2026, 4:00 PM EST - Market closed
MTBA Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 89.82% |
| 2 | FNCL.5 3.12 | FNCL 5 3/26 Mtge | 69.13% |
| 3 | FNCL.4 4.11 | FNCL 4 4/26 Mtge | 28.16% |
| 4 | B.0 04.21.26 | B 04/21/26 Govt | 4.66% |
| 5 | B.0 03.31.26 | B 3/31/26 Govt | 4.29% |
| 6 | B.0 06.23.26 | B 6/23/26 Govt | 0.93% |
| 7 | Cash | Cash | 0.30% |
As of Mar 3, 2026