Simplify MBS ETF (MTBA)
NYSEARCA: MTBA · Real-Time Price · USD
49.53
-0.05 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
49.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
MTBA Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 93.78% |
| 2 | FNCL.5.5 5.11 | FNCL 5.5 5/26 Mtge | 42.22% |
| 3 | FNCL.5 5.11 | FNCL 5 5/26 Mtge | 41.55% |
| 4 | FNCL.4 5.11 | FNCL 4 5/26 Mtge | 15.20% |
| 5 | B.0 07.07.26 | B 7/7/26 Govt | 4.27% |
| 6 | B.0 07.21.26 | B 7/21/26 Govt | 0.96% |
| 7 | XIB.0 06.23.26 | B 6/23/26 Govt | 0.92% |
| 8 | Cash | Cash | 0.07% |
As of Apr 27, 2026