Simplify MBS ETF (MTBA)
NYSE: MTBA
· Real-Time Price · USD
49.82
0.09 (0.17%)
At close: Jun 17, 2025, 3:59 PM
49.82
0.00%
After-hours: Jun 17, 2025, 04:04 PM EDT
MTBA Holdings List
As of Jun 11, 2025
The Simplify MBS ETF holds 10 different assets
and the largest one in the portfolio is Fncl 5.5 7/25 Mtge, making up 40.78% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FNCL 5.5 7/25 Mtge | Fncl 5.5 7/25 m... | n/a | n/a | 1.2B | 40.78% |
| 2 | B 08/12/25 Govt | B 08/12/25 govt | n/a | n/a | 737.3M | 25.09% |
| 3 | B 07/29/25 Govt | B 07/29/25 govt | n/a | n/a | 360.3M | 12.28% |
| 4 | FNCL 6 7/25 Mtge | Fncl 6 7/25 mtg... | n/a | n/a | 241.25M | 8.35% |
| 5 | B 06/17/25 Govt | B 06/17/25 govt | n/a | n/a | 238.4M | 8.16% |
| 6 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 94M | 3.21% |
| 7 | FNCL 5 7/25 Mtge | Fncl 5 7/25 mtg... | n/a | n/a | 25M | 0.83% |
| 8 | B 08/26/25 Govt | B 08/26/25 govt | n/a | n/a | 17.3M | 0.59% |
| 9 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 11.5M | 0.39% |
| 10 | - | Cash | n/a | n/a | 9.43M | 0.32% |