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MTBA

Simplify MBS ETF

StockFinancial ServicesAsset Management - BondsUS$1.5B market cap

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Closing prices for this stock are not synced yet; every fund below is live.
MTBA total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$6M
in funds that list it in their top 10
Share of the company
≈0.4%
of Simplify MBS ETF held through ETFs
Top-10 holding in
3 ETFs
one of their ten biggest
Built on MTBA alone
0 ETFs
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Most per dollar · basket
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Biggest holder
CANQ $5M
of MTBA, 24.6% of the fund

Every ETF Theme Built Around MTBA

YTD

Heaviest MTBA Baskets

YTD

Corner: MTBA weight · MTBA is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in MTBA Sits

Today

97%in Income funds

Income $5MOther $169K
Tile size = dollars of MTBA held% = MTBA’s weight in the fund
End-of-day Nov 4, 2026 · $6M across funds that list MTBA in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most MTBA per $1,000

Today

$246of MTBA per $1,000 in CANQ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1CANQCalamos Nasdaq Equity & Income ETFCalamos$246+0.1%Open
2KDRNKingsbarn Tactical Bond ETFKingsbarn$150−0.3%Open
3FTHBFIS Faith Income ETFFaith Investor Services$39—Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding MTBA

Today

$246in CANQ, the heaviest basket

FundPer $1,000YTD
CANQ$246+0.1%
KDRN$150−0.3%
FTHB$39—
End-of-day Nov 4, 2026 · bars run to $250
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding MTBA

YTD

$5Mof MTBA held by 2 income funds · CANQ is the largest

StrategyFundNameMTBA per $1,000YieldYTDAssets
Income basketCANQCalamos Nasdaq Equity & Income ETF$2464.9%+0.1%$20M
End-of-day Nov 4, 2026 · $5M = income funds that list MTBA in their top 10 · trailing yield
@TheETFTracker·theetftracker.com