MTBASimplify MBS ETF
Seeks to maximize total return.
By Simplify Asset Management · Launched 2023
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$1.5B
#965 of 6,040 · large
Return (1Y)
-0.1%
Track Record
2 years
#3,211 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,002+0.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 200.4% of fundconcentrated
Simplify Exchange Traded Funds
94.3%
Federal National Mortgage Association
41.5%
Federal National Mortgage Association
40.8%
Federal National Mortgage Association
16.4%
United States Treasury Bills
4.2%
United States Treasury Bills
1.5%
United States Treasury Bills
0.9%
United States Treasury Bills
0.5%
DREYFUS TRSY OBLIG CASH MDTRXX
0.0%
Asset allocation
Bonds
140.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%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
5.3 years
Avg maturity
9.9 years
Credit ratings
US Government
47.8%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save MTBA to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18