(MTBA) Simplify MBS - NYSE
ETF Category: Intermediate Government | Exchange: NYSE (USA) | Market Cap: 1.556m USD | Total Return: 4.8% in 12m
Avg Turnover: 8.31M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Simplify MBS ETF (MTBA) is an actively managed fund that allocates at least 80% of its net assets to mortgage-backed securities (MBS). The fund primarily targets agency MBS issued by government-sponsored enterprises such as Fannie Mae, Freddie Mac, and Ginnie Mae. To achieve its objectives, the advisor utilizes a mix of physical securities and derivatives, including futures, forwards, swaps, and options linked to residential or commercial mortgages.
Agency MBS are generally considered to have high credit quality because they carry guarantees against default from government-related entities. Unlike traditional corporate bonds, these instruments are subject to prepayment risk, where homeowners refinance their underlying loans during periods of falling interest rates.
You can further evaluate the risk-adjusted returns of this ETF by checking the detailed metrics on ValueRay. This fund provides investors with a liquid vehicle to gain exposure to the intermediate government debt sector through a specialized focus on the mortgage market.
- Mortgage-backed security valuations fluctuate with Federal Reserve interest rate policy
- Prepayment risk rises as refinancing activity increases during rate declines
- Agency MBS spreads widen or tighten based on Treasury volatility
- Active management of TBA forward contracts impacts fund yield and liquidity
As of June 20, 2026, the stock is trading at USD 49.22 with a total of 75,400 shares traded.
Over the past week, the price has changed by -0.02%,
over one month by +1.54%,
over three months by +0.17% and
over the past year by +4.79%.
Simplify MBS has no consensus analysts rating.