MTBA
ETF / Mutual Fund
Nyse American
Simplify MBS ETF
$49.87
+$0.92 (+1.87%)
Price Chart
Overview
About MTBA
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.
AUM
Volume
15.9M
Avg. Volume
13.0M
Expense Ratio
Top Holdings
Federal National Mortgage Association 5%
21.82%United States Treasury Bills 0%
20.02%Federal National Mortgage Association 5.5%
12.48%Federal National Mortgage Association 4.5%
11.37%Federal National Mortgage Association 6%
3.67%Sector Allocation
Other100.00%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
Nyse American
Sector
Latest News for MTBA
Risk & Correlation Analysis
Market Correlation
0.02
Low Correlation
Volatility
Low (0.04)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, MTBA shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume15.9M
Expense Ratio
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025