FundNYSEARCAMortgage-Backed Securities

Simplify MBS ETF

MTBA NYSE Arca

MTBA will focus on buying newer mortgage-backed securities (MBS) which have provided higher coupons as well as higher yield to maturity compared to the MBS which comprise the Bloomberg U.S. MBS Index.

47.01USD
−0.73 (−1.54%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
6.21%
Trailing 12 months
Volatility · 1Y
3.5%
Below Average
Beta
0.08
vs the market
52-week range
46.7048.94
01 Performance

How MTBA has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+6.1 pts
-2%0%2%4%6% MTBA +4.6% Price −1.5%

Over 1 year, MTBA returned +4.6% with dividends reinvested — dividends added +6.1 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.5%Below Average

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−4.6%
0%-3%−4.6%

Deepest fall −4.6% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
MTBA tends to move+0.8%

A beta of 0.08 means MTBA has moved less than the market.

Sharpe ratio -1.05 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
47.01
  • 12-day average46.97 +0.1%
  • 26-day average47.21 −0.4%
  • 50-day average47.51 −1.1%
  • 200-day average47.81 −1.7%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought30.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield6.21%

About 62 USD a year for every 1,000 USD invested at today's price.

Per share
2.92
Last paid
Sep 25, 2026

Last 12 months

2.92 USD / share
0.25Oct 280.25Nov 210.28Dec 230.25Jan 270.25Feb 240.24Mar 260.24Apr 270.24May 260.23Jun 250.23Jul 280.23Aug 260.23Sep 25
05 Themes

Where MTBA shows up

Curated themes and indices that hold MTBA. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Simplify MBS ETF

MTBA will focus on buying newer mortgage-backed securities (MBS) which have provided higher coupons as well as higher yield to maturity compared to the MBS which comprise the Bloomberg U.S. MBS Index.

  • Featured in 2 curated themes
Ticker
MTBA
Exchange
NYSE Arca
ISIN
US82889N5251
CUSIP
82889N525
Currency
U.S. Dollar (USD)
Country
USA
Sector
Mortgage-Backed Securities
Industry
Intermediate Duration
All key statistics

Details

NameSimplify MBS ETF
TickerMTBA
ISINUS82889N5251
CUSIP82889N525
ExchangeNYSEARCA
CategoryMortgage-Backed Securities
Sub CategoryIntermediate Duration
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 6, 2023
Benchmark-

Shareas of Oct 12, 2026

Close Price USD47.01
52W Low / High 46.70 / 48.94
1Y Total Return4.58%
Average
1Y Volatility3.96%
Below Average
Beta0.08
12M Dividends2.920
Last Dividend DateSep 25, 2026
Dist. Frequency-
Dividend Yield6.21%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put MTBA to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test MTBA in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.