Simplify MBS ETFMTBA

SimplifyBonds & CashMortgage#637 of 785 by YTD

$47.72

+0.3% last session

−0.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOMTBAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.4%	−0.3%	−0.6%	+0.4%	—	—	+13.2%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $905M
Expense ratio: 0.28%
Distribution yield: 6.1%
NAV: $47.61
Volume: 230K
Avg. volume 30D: 416K
High today: $47.76
Low today: $47.56
Previous close: $47.56
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+2.9%$265M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$804M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.7B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#18MTBASimplify−0.6%$905M

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in MTBA

$10,000 in MTBA became

$11,316

In the S&P 500 (VOO)

$18,242

Total return, dividends in · Nov 7, 2023 – Nov 4, 2026 · S&P 500 uses VOO

MTBA Returns by Period

Today

YTD

MAX

MTBA

+0.3%

+2.4%

−0.3%

−0.6%

+0.4%

—

+13.2%

Peer average

+0.9%

+2.4%

−2.6%

−1.2%

+19.8%

−6.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

MTBA’s Bonds & Cash Rank

YTD

#637of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

MTBA−0.6%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

MTBA Price and 52-Week Range

From the 52-week high

−6.1%

From the 52-week low

+2.6%

Today $47.56 – $47.76

Previous close $47.56

$47.72 now

52-week low$46.5352-week high$50.80

End-of-day Nov 5, 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 5, 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 5, 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%	+0.2%	+1.0%	$35.7B
VMBS	VanguardRead Desk	0.03%	+0.2%	+1.1%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.1%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.2%	+0.9%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.1%	+0.9%	$6.4B
MTBA	SimplifyThis fundRead Desk	0.28%	−0.6%	+0.4%	$905M

Mortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MTBA head to head with MBB →

MBB vs MTBA

YTD

MBBiShares · MortgageMTBASimplify · Mortgage

Year to date

+0.2%

−0.6%

MBB wins+0.8 pts

Past year

+1.0%

+0.4%

MBB wins+0.5 pts

Fee

0.04%

0.28%

MBB winslower fee

Yield

4.4%

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 5, 2026 · AUM not scored

MTBA vs VOO

YTD

MTBA · Simplify MBS

−0.6%

VOO · S&P 500

+13.4%

Gap

14.0 pts

Simplify MTBA and Vanguard VOO · YTD total return · as of Nov 5, 2026

MTBA vs Its Peer Average

YTD

MTBAAvsBPeer average

1D+0.3%+0.9%

1M+2.4%+2.4%

3M−0.3%−2.6%

YTD−0.6%−2.6%

1Y+0.4%−1.2%

3Y[…]+19.8%

5Y[…]−6.6%

4–1MTBA wins

24 Mortgage peers · each row scaled to its leader

The Details

MTBA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.73%

Deepest drop · 1Y−4.6%

Lowest point · 5Y0.0%

52-week range

$47.72

$46.53−6.1% from the high$50.80

Simplify MTBA · past-year price moves · as of Nov 5, 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 5, 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 today230K

Average volume · 30D416K

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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