Simplify MBS ETFMTBA

SimplifyBonds & CashMortgage#619 of 785 by YTD

$47.56

0.0% last session

−1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MTBAS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.3%	−1.0%	−1.0%	+0.1%	—	—	+12.8%
Peer average	−0.2%	+1.9%	−3.4%	−3.3%	−2.0%	+18.4%	−7.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $905M
Expense ratio: 0.28%
Distribution yield: 6.1%
NAV: $47.61
Volume: 180K
Avg. volume 30D: 443K
High today: $47.68
Low today: $47.47
Previous close: $47.58
52-week high: $50.80
52-week low: $46.53
Our risk indicator: 2/5

MTBA in One Breath

MTBA Among Mortgage ETFs

YTD

#1MBSFRegan+3.1%$265M

#2MBSXRegan+2.7%$18.5M

#3EVMOEaton Vance+0.6%$804M

#4JMTGJ.P. Morgan−0.2%$6.8B

#5VMBSVanguard−0.2%$15.5B

#6MTGPWisdomTree−0.3%$72.8M

#7MBSDFlexShares−0.3%$88.8M

#8FSECFidelity−0.3%$4.5B

#17MTBASimplify−1.0%$905M

End-of-day Nov 4, 2026 · 21 Mortgage ETFs by YTD

$10,000 in MTBA

$10,000 in MTBA became

$11,278

In the S&P 500 (VOO)

$17,951

Total return, dividends in · Nov 7, 2023 – Nov 3, 2026 · S&P 500 uses VOO

MTBA Returns by Period

Today

YTD

MAX

MTBA

0.0%

+2.3%

−1.0%

+0.1%

—

+12.8%

Peer average

−0.2%

+1.9%

−3.4%

−3.3%

−2.0%

+18.4%

−7.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

MTBA’s Bonds & Cash Rank

YTD

#619of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

MTBA−1.0%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

MTBA Price and 52-Week Range

From the 52-week high

−6.4%

From the 52-week low

+2.2%

Today $47.47 – $47.68

Previous close $47.58

$47.56 now

52-week low$46.5352-week high$50.80

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MTBA’s Share of Mortgage ETFs

Today

1.0%

of the $88.9B in 25 Mortgage ETFs

MTBA$905M1.0%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$36.8B41.4%

Mortgage ETF AUM · Nov 4, 2026

MTBA Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

MTBA$0.28

JMTG$0.37

Expense ratio · Mortgage peers · Nov 4, 2026

Inside MTBA

9 holdings

MTBA

Simplify MBS ETF

Today

MTBA reports no holdings we can show: […]

Simplify MTBA · holdings

How It Compares

MTBA

Simplify MBS ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	−0.3%	+0.4%	$35.7B
VMBS	VanguardRead Desk	0.03%	−0.2%	+0.7%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.5%	+0.2%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	−0.2%	+0.6%	$6.8B
SMBS	SchwabRead Desk	0.03%	−0.3%	+0.4%	$6.4B
MTBA	SimplifyThis fundRead Desk	0.28%	−1.0%	+0.1%	$905M

Mortgage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MTBA head to head with MBB →

MBB vs MTBA

YTD

MBBiShares · MortgageMTBASimplify · Mortgage

Year to date

−0.3%

−1.0%

MBB wins+0.7 pts

Past year

+0.4%

+0.1%

MBB wins+0.3 pts

Fee

0.04%

0.28%

MBB winslower fee

Yield

4.5%

6.1%

MTBA wins+1.6 pts

AUM

$35.7B

$905M

MBB39.5× more

3–1MBB wins

iShares MBB and Simplify MTBA · year-to-date · as of Nov 4, 2026 · AUM not scored

MTBA vs VOO

YTD

MTBA · Simplify MBS

−1.0%

VOO · S&P 500

+11.5%

Gap

12.5 pts

Simplify MTBA and Vanguard VOO · YTD total return · as of Nov 4, 2026

MTBA vs Its Peer Average

YTD

MTBAAvsBPeer average

1D0.0%−0.2%

1M+2.3%+1.9%

3M−1.0%−3.4%

YTD−1.0%−3.3%

1Y+0.1%−2.0%

3Y[…]+18.4%

5Y[…]−7.6%

5–0MTBA wins

24 Mortgage peers · each row scaled to its leader

The Details

MTBA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.72%

Deepest drop · 1Y−4.6%

Lowest point · 5Y0.0%

52-week range

$47.56

$46.53−6.4% from the high$50.80

Simplify MTBA · past-year price moves · as of Nov 4, 2026

MTBA

Fund Facts

Today

2023launched Nov 6

Tracks[…]

Exchange · CUSIPAMEX · 82889N525

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify MTBA · fund facts · as of Nov 4, 2026

MTBA

Payouts by Year

$0.23per share, Oct 2026

Distribution yield6.1%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 30, 2026

12 payouts added up$2.90 a share

Simplify MTBA · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$47.61

Premium / discount[…]

Median spread · 30D[…]

Volume today180K

Average volume · 30D443K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 30, 2026	$0.23
Sep 25, 2026	Sep 30, 2026	$0.23
Aug 26, 2026	Aug 31, 2026	$0.23
Jul 28, 2026	Jul 31, 2026	$0.23
Jun 25, 2026	Jun 30, 2026	$0.23
May 26, 2026	May 29, 2026	$0.24
Apr 27, 2026	Apr 30, 2026	$0.24
Mar 26, 2026	Mar 31, 2026	$0.24
Feb 24, 2026	Feb 27, 2026	$0.25
Jan 27, 2026	Jan 30, 2026	$0.25
Dec 23, 2025	Dec 31, 2025	$0.28
Nov 21, 2025	Nov 28, 2025	$0.25

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