MTBASimplify MBS ETF

Beacon PickDiversifier2y track recordRanked #3 of 240 in this goal

Seeks to maximize total return.

By Simplify Asset Management · Launched 2023

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$1.6B

#858 of 5,562 · large

Return (1Y)Goal

+4.9%

Track Record

2 years

#3,278 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,479+4.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 1 holdings = 46.7% of fundmoderately concentrated

Simplify Government Money Market ETFSBIL

46.7%

Asset allocation

Bonds

65.5%

Cash

34.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

24.2%

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize total return.
Strategy: Invests primarily in mortgage-backed securities (MBS) issued by government agencies. Actively managed to select high-yield instruments while maintaining a medium-term duration. May use derivatives for exposure and to manage interest rate risk.
Inception date: November 6, 2023
Fund family: Simplify Asset Management