Simplify MBS ETF MTBA · ETF Open Simplify MBS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Simplify MBS ETF Analysis (MTBA)
Investment Objective: Simplify MBS ETF is an investment vehicle . It is currently trading at 47.54 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (53%),
the Financial Services sector (47%)
and markets in
Other (51%),
United States (49%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.05%.
Investor FAQ
Does Simplify MBS ETF pay a dividend?
Yes, it pays an annual dividend of 3.00 USD (6.05% yield).
What asset class is Simplify MBS ETF?
Simplify MBS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.14 USD
|
| Sept. 30, 2027 (estimated) | 0.2300 |
| Aug. 31, 2027 (estimated) | 0.2300 |
| July 30, 2027 (estimated) | 0.2300 |
| June 30, 2027 (estimated) | 0.2300 |
| May 31, 2027 (estimated) | 0.2400 |
| April 30, 2027 (estimated) | 0.2400 |
| March 31, 2027 (estimated) | 0.2400 |
| Feb. 26, 2027 (estimated) | 0.2500 |
| Jan. 29, 2027 (estimated) | 0.2500 |
| ▸2026 |
2.92 USD
|
| Dec. 31, 2026 (estimated) | 0.2823 |
| Nov. 30, 2026 (estimated) | 0.2500 |
| Oct. 30, 2026 (estimated) | 0.2500 |
| Sept. 30, 2026 | 0.2300 |
| Aug. 31, 2026 | 0.2300 |
| July 31, 2026 | 0.2300 |
| June 30, 2026 | 0.2300 |
| May 29, 2026 | 0.2400 |
| April 30, 2026 | 0.2400 |
| March 31, 2026 | 0.2400 |
| Feb. 27, 2026 | 0.2500 |
| Jan. 30, 2026 | 0.2500 |
| ▸2025 |
3.03 USD
|
| Dec. 31, 2025 | 0.2800 |
| Nov. 28, 2025 | 0.2500 |
| Oct. 31, 2025 | 0.2500 |
| Sept. 30, 2025 | 0.2500 |
| Aug. 29, 2025 | 0.2500 |
| July 31, 2025 | 0.2500 |
| June 30, 2025 | 0.2500 |
| May 30, 2025 | 0.2500 |
| April 30, 2025 | 0.2500 |
| March 31, 2025 | 0.2500 |
| Feb. 28, 2025 | 0.2500 |
| Jan. 31, 2025 | 0.2500 |
| ▸2024 |
3.00 USD
|
| Dec. 31, 2024 | 0.2482 |
| Nov. 29, 2024 | 0.2500 |
| Oct. 31, 2024 | 0.2500 |
| Sept. 30, 2024 | 0.2500 |
| Aug. 30, 2024 | 0.2500 |
| July 31, 2024 | 0.2500 |
| June 28, 2024 | 0.2500 |
| May 31, 2024 | 0.2500 |
| April 30, 2024 | 0.2500 |
| March 28, 2024 | 0.2500 |
| Feb. 29, 2024 | 0.2500 |
| Jan. 31, 2024 | 0.2500 |
| ▸2023 |
0.25 USD
|
| Dec. 29, 2023 | 0.2462 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Simplify MBS ETF | Sep 30, 2026 | Paid | 0.23 USD |
| Simplify MBS ETF | Aug 31, 2026 | Paid | 0.23 USD |
| Simplify MBS ETF | Jul 31, 2026 | Paid | 0.23 USD |
| Simplify MBS ETF | Jun 30, 2026 | Paid | 0.23 USD |
| Simplify MBS ETF | May 29, 2026 | Paid | 0.24 USD |
| Simplify MBS ETF | Apr 30, 2026 | Paid | 0.24 USD |
| Simplify MBS ETF | Mar 31, 2026 | Paid | 0.24 USD |
| Simplify MBS ETF | Feb 27, 2026 | Paid | 0.25 USD |
| Simplify MBS ETF | Jan 30, 2026 | Paid | 0.25 USD |
| Simplify MBS ETF | Dec 31, 2025 | Paid | 0.28 USD |
| Simplify MBS ETF | Nov 28, 2025 | Paid | 0.25 USD |
| Simplify MBS ETF | Oct 31, 2025 | Paid | 0.25 USD |
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