Simplify MBS ETF (MTBA) Price
Simplify MBS ETF Price
Simplify MBS ETF Price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Simplify MBS ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Simplify MBS ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Simplify MBS ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Simplify MBS ETF Price |
|---|---|
| 9/18/2026 | 47.69 USD |
| 9/17/2026 | 47.84 USD |
| 9/16/2026 | 47.59 USD |
| 9/15/2026 | 47.46 USD |
| 9/14/2026 | 47.65 USD |
| 9/11/2026 | 47.74 USD |
| 9/10/2026 | 47.85 USD |
| 9/9/2026 | 48.16 USD |
| 9/8/2026 | 48.28 USD |
| 9/4/2026 | 48.31 USD |
| 9/3/2026 | 48.33 USD |
| 9/2/2026 | 48.28 USD |
| 9/1/2026 | 48.25 USD |
| 8/31/2026 | 48.39 USD |
| 8/28/2026 | 48.58 USD |
| 8/27/2026 | 48.58 USD |
| 8/26/2026 | 48.58 USD |
| 8/25/2026 | 48.89 USD |
| 8/24/2026 | 48.74 USD |
| 8/21/2026 | 48.63 USD |
| 8/20/2026 | 48.73 USD |
| 8/19/2026 | 48.83 USD |
| 8/18/2026 | 48.69 USD |
| 8/17/2026 | 48.67 USD |
| 8/14/2026 | 48.73 USD |
| 8/13/2026 | 48.82 USD |
| 8/12/2026 | 48.63 USD |
| 8/10/2026 | 48.57 USD |
| 8/7/2026 | 48.68 USD |
| 8/6/2026 | 48.58 USD |
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 52.528 % |
Financial sector | 47.472 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 50.65 % |
 United States of America | 49.35 % |
Simplify MBS ETF List of Holdings
| Company | Share |
|---|---|
47.35 % | |
FNCL 6 10/26 MtgeUS01F0606A83 | 14.07 % |
FNCL 6.5 10/26 MtgeUS01F0626A48 | 12.42 % |
FNCL 5.5 10/26 MtgeUS01F0526A56 | 10.01 % |
FNCL 7 10/26 MtgeUS01F0706A74 | 7.55 % |
FNCL 5 10/26 MtgeUS01F0506A92 | 4.97 % |
FNCL 4.5 10/26 MtgeUS01F0426A65 | 1.63 % |
B 12/3/26 GovtUS912797VA22 | 1.49 % |
B 1/28/27 GovtUS912797VU85 | 0.53 % |
FNCL 4 10/26 MtgeUS01F0406A02 | 0.32 % |
B 12/31/26 GovtUS912797VJ31 | 0.16 % |
FNCL 3.5 10/26 MtgeUS01F0326A74 | 0.04 % |
Frequently asked questions about Simplify MBS ETF
Simplify MBS ETF is offered by Simplify, a leading player in the field of passive investments.
The ISIN of Simplify MBS ETF is US82889N5251.
The total expense ratio of Simplify MBS ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Simplify MBS ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others, Financial sector.
Other has the largest stake in Simplify MBS ETF.
The current average trading volume of Simplify MBS ETF is 210,884.00.
Simplify MBS ETF is domiciled in US.
The fund was launched on 11/6/2023.
The Simplify MBS ETF mainly invests in Investment Grade companies.
The NAV of Simplify MBS ETF amounts to 47.73 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Simplify MBS ETF