Simplify MBS ETF (MTBA)
NYSEARCA: MTBA · Real-Time Price · USD
50.20
-0.03 (-0.07%)
Mar 6, 2026, 12:07 PM EST - Market open

MTBA Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF90.16%15,333,000
2FNCL.5 4.11FNCL 5 4/26 Mtge69.10%1,180,000,000
3FNCL.4 4.11FNCL 4 4/26 Mtge28.10%500,000,000
4B.0 04.21.26B 04/21/26 Govt4.68%80,000,000
5B.0 03.31.26B 3/31/26 Govt4.31%73,500,000
6B.0 06.23.26B 6/23/26 Govt0.93%16,000,000
7CashCash-0.08%-1,280,483
As of Mar 5, 2026