NYSEARCA:MTBA Simplify MBS ETF (MTBA) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free MTBA Stock Alerts $50.70 -0.06 (-0.12%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$50.65▼$50.7750-Day Range$49.61▼$51.2152-Week Range$49.51▼$51.89Volume79,028 shsAverage Volume164,026 shsMarket Capitalization$659.10 millionAssets Under Management$659.65 millionDividend Yield2.48%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Simplify MBS ETF alerts: Email Address About Simplify MBS ETFThe Simplify MBS ETF (MTBA) is an exchange-traded fund that mostly invests in investment grade fixed income. MBTA seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities, as well as non-agency MBS. MTBA was launched on Nov 6, 2023 and is issued by Simplify.Read More MTBA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MTBA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive MTBA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify MBS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSimplify Asset Management Fund NameSimplify MBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MTBA Inception Date11/6/2023 Fund ManagerPaul Kim, David Berns, Harley Bassman, Ken Miller WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$659.65 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares13,000,000Beta0.12 Creation Unit25,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… Simplify MBS ETF ExpensesTypeMTBAAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.21%0.32%0.51%0.51%Other Expenses0.00%0.01%0.27%0.64%0.58%Total Expense0.25%0.22%0.40%0.74%0.70%Fee Waiver-0.10%-0.03%-0.24%-0.68%-0.56%Net Expense0.15%0.20%0.35%0.58%0.58% Simplify MBS ETF (MTBA) HoldingsTop 6 MTBA HoldingsB 05/21/24 GovtHolding Weight: 59.64%FNCL 6 6/24 MtgeHolding Weight: 44.95%B 06/04/24 GovtHolding Weight: 40.39%FNCL 5.5 6/24 MtgeHolding Weight: 31.04%FNCL 5 6/24 MtgeHolding Weight: 22.11%Pathward Financial(NASDAQ:CASH)Holding Weight: -0.03%Full Holdings Details Similar ETFsJanus Henderson Mortgage-Backed Securities ETFNYSEARCA:JMBSiShares GNMA Bond ETFNASDAQ:GNMASPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGFlexShares Disciplined Duration MBS Index FundNYSEARCA:MBSDWisdomTree Mortgage Plus Bond FundNYSEARCA:MTGPInstitutional OwnershipCreativeOne Wealth LLCBought 29,133 shares on 5/14/2024Ownership: 0.224%Ironsides Asset Advisors LLCBought 13,865 shares on 5/11/2024Ownership: 0.107%Nwam LLCBought 49,777 shares on 5/10/2024Ownership: 0.473%Cove Street Capital LLCBought 7,700 shares on 5/7/2024Ownership: 0.073%Proficio Capital Partners LLCBought 7,940 shares on 5/3/2024Ownership: 0.075%View All Institutional Transactions MTBA ETF - Frequently Asked Questions How have MTBA shares performed in 2024? Simplify MBS ETF's stock was trading at $51.69 at the beginning of the year. Since then, MTBA shares have decreased by 1.9% and is now trading at $50.70. View the best growth stocks for 2024 here. What does MTBA invest in? Simplify MBS ETF is a fixed income fund issued by Simplify Asset Management. MTBA focuses on agency mbs investments. The fund's investments total to approximately $659.65 million assets under management. What is the management fee for Simplify MBS ETF? Simplify MBS ETF's management fee is 0.25% and has no other recorded expenses. However, MTBA has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for MTBA is 0.15%. Who are Simplify MBS ETF's major shareholders? Simplify MBS ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Peak Financial Advisors LLC (0.00%), Bar Harbor Wealth Management (1.83%), Aprio Wealth Management LLC (0.00%), Park Edge Advisors LLC (0.00%), Commonwealth Equity Services LLC (1.22%) and Almanack Investment Partners LLC. (0.70%). How do I buy shares of Simplify MBS ETF? Shares of MTBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:MTBA) was last updated on 5/17/2024 by MarketBeat.com Staff From Our PartnersCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the Markets348 million Americans lives to END as we know it?The Oxford Club[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsHow Biden has already won 2024Porter & CompanyA once-in-a-century investment opportunityStansberry ResearchCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Simplify MBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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