MTBASimplify MBS ETF
Seeks to maximize total return.
By Simplify Asset Management · Launched 2023
Annual Cost
0.15%
#612 of 5,854 · low cost
Fund Size
$1.5B
#881 of 5,854 · large
Return (1Y)Goal
+3.2%
Track Record
2 years
#3,197 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,320+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 1 holdings = 47.0% of fundmoderately concentrated
Simplify Government Money Market ETFSBIL
47.0%
Asset allocation
Bonds
66.4%
Cash
33.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.1%Low
Year-on-year price swings
Max drawdown
-3.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.1 years
Avg maturity
10.0 years
Credit ratings
US Government
22.4%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Actively manages a portfolio primarily invested in mortgage-backed securities (MBS) issued by GNMA, FNMA, and FHLMC to maximize total return. The Fund may also use derivatives and dollar roll strategies to enhance returns and manage interest rate risk.
- Inception date
- November 6, 2023
- Fund family
- Simplify Asset Management
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Data updated on 2026-08-03