MTBA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.15% | Return% 1Y | 0.17% | Total Holdings | 13 | Perf Week | 0.34% | Volume | 180,313 |
| Asset Type | Bonds | AUM | $905M | Return% 3Y | - | NAV | $47.61 | Perf Month | 1.84% | Avg Volume | 0.34M |
| ETF Type | US Bonds | Dividend TTM | $2.39 (5.02%) | Return% 5Y | - | 52W High | -5.92% | Perf Quarter | -2.37% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.21% | Perf Half Y | -3.45% | Prev Close | $47.58 |
| IPO | 2023/11/7 | Flows% 1M | -11.32% | Return% SI | 4.13% | RSI (14) | 55.84 | Perf YTD | -5.2% | Price | $47.56 |
| Beta | 0.13 | Flows% 3M | -37.99% | Flows% YTD | -43.11% | Flows% 1Y | -40.46% | Perf Year | -4.65% | Volatility(W/M) | 0.3% 0.35% |
| SMA20 | 0.51% | SMA50 | 0.03% | SMA200 | -2.79% | ATR | 0.2 | ||||
Simplify MBS ETF seeks to provide total return, consistent with preservation of capital and prudent investment management. 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.
The top 4 make up 201% of the fund
SBIL SIMPLIFY EXCHANGE TRADED FUNDS 94.59% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.02% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 40.5% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
SPYU MAX S&P 500 4X Leveraged ETN 491M 
LQDW iShares LQD Premium Income+ ETF 354M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 288M 
WEEK Roundhill Weekly T-Bill ETF 183M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does MTBA have?
MTBA holds a total of 13 securities, with an AUM of approximately $905M.
Does MTBA pay dividends (distributions)?
MTBA's distribution yield is approximately 5.02%.
What is the 52-week high and low for MTBA?
MTBA has recorded a 52-week high of $50.56 and a low of $46.53.
