Symbols

MTBA

Simplify MBS ETF·ARCA

--(--)

Simplify MBS ETF Fundamentals

Assets Under Management

1.70BUSD

Fund Flows (1Y)

135.19MUSD

Dividend Yield (TTM)

5.58%

Discount/Premium to NAV

-0.02%

Shares Outstanding

34.33M

Expense Ratio

0.15%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.22%	-1.40%	-1.62%	-1.44%	-0.95%	-0.95%
NAV Total Return	-1.30%	-0.58%	-0.61%	+4.44%	+0.08%	+0.08%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Top 10 Holdings

Symbol

Ratio

SBIL

Simplify Government Money Market ETF

94.58%

FNCL 5 4/26 Mtge

40.65%

FNCL 5.5 4/26 Mtge

29.60%

FNCL 4 4/26 Mtge

27.35%

B 7/7/26 Govt

4.20%

B 04/21/26 Govt

2.05%

B 6/23/26 Govt

0.93%

B 3/31/26 Govt

0.08%

Cash

-1.85%

Top 10 Weight 197.6%

9 Total Holdings

See all holdings

Is SPY better than MTBA?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-24	2026-02-24	2026-02-27	0.250
2026-01-27	2026-01-27	2026-01-30	0.250
2025-12-23	2025-12-23	2025-12-31	0.020
2025-11-21	2025-11-21	2025-11-28	0.250
2025-10-28	2025-10-28	2025-10-31	0.250
2025-09-25	2025-09-25	2025-09-30	0.250
2025-08-26	2025-08-26	2025-08-29	0.250

How Much Does MTBA Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy MTBA?

Fund Flows