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	-2.21%	-1.39%	-1.61%	-1.43%	-0.94%	-0.94%
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.

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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