MTBA Simplify MBS ETF
The Simplify MBS ETF (MTBA) endeavors to generate total investment returns while upholding capital preservation and sound financial stewardship. This fund allocates its assets primarily to mortgage-backed securities (MBS), which are recognized for offering attractive yields when compared to similar U.S. Treasury instruments, coupled with very limited to no credit risk. A key element of MTBA's strategy involves concentrating on more recently issued MBS, as these have historically provided superior coupon rates and higher yields to maturity in contrast to the MBS that constitute the Bloomberg U.S. MBS Index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MTBA | +0.5% | -1.8% | -1.8% | -1.0% | +3.6% | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SBIL SIMPLIFY E GOVT MONEY MKT ETF | 46.51% |
| 2 | MTBA FNCL 6 12/26 Mtge | 14.31% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.2300 |
| Sep 25, 2026 | $0.2300 |
| Aug 26, 2026 | $0.2300 |
| Jul 28, 2026 | $0.2300 |
| Jun 25, 2026 | $0.2300 |
| May 26, 2026 | $0.2400 |
| Apr 27, 2026 | $0.2400 |
| Mar 26, 2026 | $0.2400 |
| Feb 24, 2026 | $0.2500 |
| Jan 27, 2026 | $0.2500 |
| Dec 23, 2025 | $0.2800 |
| Nov 21, 2025 | $0.2500 |
| Oct 28, 2025 | $0.2500 |
| Sep 25, 2025 | $0.2500 |
| Aug 26, 2025 | $0.2500 |
| Jul 28, 2025 | $0.2500 |
| Jun 25, 2025 | $0.2500 |
| May 27, 2025 | $0.2500 |
| Apr 25, 2025 | $0.2500 |
| Mar 26, 2025 | $0.2500 |
| Feb 25, 2025 | $0.2500 |
| Jan 28, 2025 | $0.2500 |
| Dec 23, 2024 | $0.2482 |
| Nov 25, 2024 | $0.2500 |
| Oct 28, 2024 | $0.2500 |
| Sep 25, 2024 | $0.2500 |
| Aug 27, 2024 | $0.2500 |
| Jul 26, 2024 | $0.2500 |
| Jun 25, 2024 | $0.2500 |
| May 24, 2024 | $0.2500 |
| Apr 25, 2024 | $0.2500 |
| Mar 25, 2024 | $0.2500 |
| Feb 26, 2024 | $0.2500 |
| Jan 26, 2024 | $0.2500 |
| Dec 26, 2023 | $0.2462 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MTBA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error