MTBA Among Mortgage ETFs
End-of-day Nov 13, 2026 · 21 Mortgage ETFs by YTD
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SimplifyBonds & CashMortgage#644 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.4% | 0.0% | −1.8% | −2.0% | −1.0% | +11.5% | — | +11.7% |
| Peer average | 0.0% | −2.1% | −0.8% | −4.8% | −4.9% | −4.0% | +10.3% | −9.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
of the $88.2B in 25 Mortgage ETFs
MTBA reports no holdings we can show: […]
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |