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Simplify MBS ETF (MTBA)

48.31 -0.02 (-0.04%)
At close: September 4 at 3:59:54 PM EDT
48.35 +0.04 (+0.08%)
After hours: September 4 at 7:59:07 PM EDT
Trade MTBA on Coinbase
Chart Range Bar
Loading chart for MTBA
  • Previous Close 48.33
  • Open 48.35
  • Bid 48.31 x 90000
  • Ask 48.32 x 80000
  • Day's Range 48.24 - 48.37
  • 52 Week Range 48.05 - 50.88
  • Volume 346,711
  • Avg. Volume 156,231
  • Net Assets 1.45B
  • NAV 48.38
  • PE Ratio (TTM) --
  • Yield 5.50%
  • YTD Daily Total Return -0.35%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.15%

The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS’s issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation.

Simplify Asset Management

Fund Family

Intermediate Government

Fund Category

1.45B

Net Assets

2023-11-06

Inception Date

Performance Overview

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Trailing returns as of 9/3/2026. Category is Intermediate Government.

YTD Return

MTBA
0.35%
Category
0.03%

1-Year Return

MTBA
1.90%
Category
2.96%

3-Year Return

MTBA
0.00%
Category
2.76%

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Holdings

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Top 1 Holdings (96.40% of Total Assets)

Symbol Company % Assets
Simplify Government Money Market ETF 96.40%

Research Reports

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  • Kilroy Realty's Growth Over Next Few Years Likely Will Be Driven by Leasing Up Development Projects

    Kilroy Realty is a premier owner and landlord of approximately 17.1 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
  • Lowering target price to $69.00

    First Industrial Realty Trust Inc has an Investment Rating of BUY; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $39.00

    KILROY REALTY CORP has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
  • Lowering target price to $30.00

    COUSINS PROPERTIES INC has an Investment Rating of HOLD; a target price of $30.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target

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