NYSEArca - Nasdaq Real Time Price USD

Simplify MBS ETF (MTBA)

49.39

-0.31

(-0.62%)

As of 3:47:05 PM EDT. Market Open.

Key Events

Loading Chart for MTBA

Previous Close 49.70
Open 49.54
Bid 49.39 x 900
Ask 49.40 x 900
Day's Range 49.36 - 49.57
52 Week Range 49.10 - 51.97
Volume 3,026,677
Avg. Volume 229,272
Net Assets 1.57B
NAV 49.65
PE Ratio (TTM) --
Yield 6.00%
YTD Daily Total Return 2.04%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.17%

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

1.57B

Net Assets

2023-11-06

Inception Date

Trailing returns as of 5/20/2025. Category is Intermediate Government.

YTD Return

MTBA

2.04%

Category

3.58%

1-Year Return

MTBA

4.42%

Category

8.26%

3-Year Return

MTBA

0.00%

Category

1.52%

TUA Simplify Short Term Treasury Futures Strategy ETF

21.64

-0.30%

CTA Simplify Managed Futures Strategy ETF

27.70

+0.41%

PFIX Simplify Interest Rate Hedge ETF

62.70

+5.36%

DBMF iMGP DBi Managed Futures Strategy ETF

25.23

-0.15%

AGGH Simplify Aggregate Bond ETF

19.81

-0.80%

TYA Simplify Intermediate Term Treasury Futures Strategy ETF

12.61

-1.56%

BUCK Simplify Treasury Option Income ETF

23.37

-0.38%

HIGH Simplify Enhanced Income ETF

24.39

-1.14%

PINK Simplify Health Care ETF

28.26

-2.36%

EYLD Cambria Emerging Shareholder Yield ETF

34.01

-0.58%

HEQT Simplify Hedged Equity ETF

29.28

-0.44%

JAAA Janus Henderson AAA CLO ETF

50.58

+0.01%

QIS Simplify Multi-Qis Alternative ETF

22.69

-3.19%

HARD Simplify Commodities Strategy No K-1 ETF

28.75

+0.02%

RFIX Simplify Bond Bull ETF

46.66

-3.55%

JBBB Janus Henderson B-BBB CLO ETF

48.12

-0.27%

BLOK Amplify Transformational Data Sharing ETF

53.06

+6.83%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

28.00

+2.31%

GOEX Global X Gold Explorers ETF

43.33

+3.05%

GDXJ VanEck Junior Gold Miners ETF

63.47

+1.92%

RING iShares MSCI Global Gold Miners ETF

41.64

+1.80%

IDX VanEck Indonesia Index ETF

14.59

+1.28%

COPX Global X Copper Miners ETF

40.34

+0.95%

GLD SPDR Gold Shares

306.27

+0.88%

IAU iShares Gold Trust

62.67

+0.88%

FLTW Franklin FTSE Taiwan ETF

49.20

+0.78%

EWT iShares MSCI Taiwan ETF

53.77

+0.54%

CNYA iShares MSCI China A ETF

28.38

+0.35%

IXP iShares Global Comm Services ETF

104.65

+0.33%

MFLX First Trust Flexible Municipal High Income ETF

16.60

+0.29%

EMGF iShares Emerging Markets Equity Factor ETF

49.84

+0.26%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

60.82

+0.24%

CHIQ Global X MSCI China Consumer Discretionary ETF

22.48

+0.18%

EPU iShares MSCI Peru ETF

45.66

+0.20%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.78

+0.16%

USCI United States Commodity Index Fund, LP

72.09

+0.10%

FTGC First Trust Global Tactical Commodity Strategy Fund

24.65

+0.10%

DEM WisdomTree Emerging Markets High Dividend Fund

44.12

+0.04%

RNEM First Trust Emerging Markets Equity Select ETF

54.79

+0.05%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.79

+0.04%

FLTR VanEck IG Floating Rate ETF

25.42

+0.02%

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

30.74

+0.03%

EDIV SPDR S&P Emerging Markets Dividend ETF

38.08

+0.03%

XCEM Columbia EM Core ex-China ETF

32.06

+0.02%

MEAR iShares Short Maturity Municipal Bond Active ETF

50.07

+0.02%

FLOT iShares Floating Rate Bond ETF

50.90

+0.02%

ECH iShares MSCI Chile ETF

32.75

0.00%

FTDS First Trust Dividend Strength ETF

52.14

0.00%

GSY Invesco Ultra Short Duration ETF

50.02

0.00%

JMST JPMorgan Ultra-Short Municipal Income ETF

50.77

+0.00%

ROAM Hartford Multifactor Emerging Markets ETF

25.08

-0.02%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

20.13

+0.13%

EWM iShares MSCI Malaysia ETF

24.50

-0.02%

VRIG Invesco Variable Rate Investment Grade ETF

24.99

-0.02%

SHRY First Trust Bloomberg Shareholder Yield ETF

42.14

-0.03%

EMXC iShares MSCI Emerging Markets ex China ETF

59.65

-0.04%

PULS PGIM Ultra Short Bond ETF

49.64

-0.04%

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

43.71

-0.05%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares

58.46

-0.07%

SCHO Schwab Short-Term U.S. Treasury ETF

24.25

-0.05%

SPTS SPDR Portfolio Short Term Treasury ETF

29.13

-0.09%

EWJV iShares MSCI Japan Value ETF

34.75

+0.01%

FLRT Pacer Pacific Asset Floating Rate High Income ETF

47.27

-0.07%

BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF

23.03

-0.09%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

21.23

-0.09%

FSMB First Trust Short Duration Managed Municipal ETF

19.76

-0.12%

EZA iShares MSCI South Africa ETF

51.52

-0.17%

FTSD Franklin Short Duration U.S. Government ETF

90.27

-0.12%

HTUS Hull Tactical US ETF

37.68

-0.10%

USTB VictoryShares Short-Term Bond ETF

50.42

-0.11%

NEAR iShares Short Duration Bond Active ETF

50.73

-0.12%

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

49.81

-0.12%

CMBS iShares CMBS ETF

48.00

-0.12%

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

49.88

-0.12%

STIP iShares 0-5 Year TIPS Bond ETF

102.39

-0.13%

ESGG FlexShares STOXX Global ESG Select Index Fund

180.12

-0.13%

SPSB SPDR Portfolio Short Term Corporate Bond ETF

29.98

-0.15%

EFAS Global X MSCI SuperDividend EAFE ETF

17.45

-0.14%

TOK iShares MSCI Kokusai ETF

121.61

-0.14%

WINC Western Asset Short Duration Income ETF

24.08

-0.15%

IQDY FlexShares International Quality Dividend Dynamic Index Fund

31.58

-0.15%

FDD First Trust STOXX European Select Dividend Index Fund

15.20

-0.20%

FCOM Fidelity MSCI Communication Services Index ETF

59.79

-0.28%

VAMO Cambria Value and Momentum ETF

29.47

-1.30%

EWL iShares MSCI Switzerland ETF

55.07

-0.19%

HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund

22.16

-0.18%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

50.13

-0.20%

INCO Columbia India Consumer ETF

64.22

-0.22%

VYMI Vanguard International High Dividend Yield Index Fund ETF Shares

78.81

-0.22%

UEVM VictoryShares Emerging Markets Value Momentum ETF

50.10

-0.20%

IGRO iShares International Dividend Growth ETF

77.68

-0.21%

RAAX VanEck Real Assets ETF

30.60

-0.21%

IVLU iShares Edge MSCI Intl Value Factor ETF

32.68

-0.21%

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares

78.65

-0.23%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

34.72

-0.23%

QEFA SPDR MSCI EAFE StrategicFactors ETF

84.77

-0.24%

EFV iShares MSCI EAFE Value ETF

63.33

-0.26%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF

28.84

-0.25%

EWC iShares MSCI Canada ETF

44.06

-0.29%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

52.16

-0.26%

AGZ iShares Agency Bond ETF

108.61

-0.26%

SPEM SPDR Portfolio Emerging Markets ETF

41.60

-0.29%

FNDF Schwab Fundamental International Equity ETF

38.65

-0.35%

LMBS First Trust Low Duration Opportunities ETF

48.61

-0.30%

EWX SPDR S&P Emerging Markets Small Cap ETF

59.65

-0.42%

IEI iShares 3-7 Year Treasury Bond ETF

117.12

-0.31%

IDMO Invesco S&P International Developed Momentum ETF

49.28

-0.30%

WTMF WisdomTree Managed Futures Strategy Fund

34.41

-0.31%

QINT American Century Quality Diversified International ETF

56.77

-0.31%

FOVL iShares Focused Value Factor ETF

71.23

-0.49%

AADR AdvisorShares Dorsey Wright ADR ETF

80.03

-0.31%

EPI WisdomTree India Earnings Fund

46.03

-0.35%

EWW iShares MSCI Mexico ETF

60.37

-0.27%

EMMF WisdomTree Emerging Markets Multifactor Fund

27.83

-0.32%

FEZ SPDR EURO STOXX 50 ETF

59.54

-0.32%

LQDH iShares Interest Rate Hedged Corporate Bond ETF

91.56

-0.33%