{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mtba","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-11","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of MTBA, data as of 2026-11-11, https://etfiq.com/funds/mtba"},"schemaVersion":3,"ticker":"MTBA","seriesId":"S000082966","name":"Simplify MBS ETF","desk":"core","category":"Bonds","segment":"Government mortgage-backed","issuer":"Simplify","theme":null,"index":null,"asOf":"2026-11-11","coverage":"daily","daily":[{"d":"2026-11-09","flow":-9556000,"navDate":"2026-11-06","src":"capture","house":"Simplify"},{"d":"2026-11-10","flow":2390500,"navDate":"2026-11-09","src":"capture","house":"Simplify"},{"d":"2026-11-11","flow":0,"navDate":"2026-11-10","src":"capture","house":"Simplify"}],"monthly":[{"m":"2026-11","flow":-7165500,"src":"daily","days":3,"of":3,"from":"2026-11-09","to":"2026-11-11","in":2390500,"out":-9556000,"inDays":1,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-11","to":"2026-11-11","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":884144606,"startAsOf":"2026-11-10","startBasis":"aum.json","startStep":1},"SINCE":{"flow":-7165500,"from":"2026-11-09","to":"2026-11-11","firstMonth":"2026-11","lastMonth":"2026-11","months":1,"basis":"daily","scope":"fund","days":3,"inDays":1,"outDays":1,"of":3}},"weeks":[{"week":"2026-11-09","flow":-7165500,"heartbeat":0,"days":3,"of":3,"from":"2026-11-09","to":"2026-11-11"}],"months":[{"m":"2026-11","flow":-7165500,"src":"daily","days":3,"of":3,"from":"2026-11-09","to":"2026-11-11","in":2390500,"out":-9556000,"inDays":1,"outDays":1}],"windowsNot":{"1W":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-09","windowFrom":"2026-11-05"},"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-09","windowFrom":"2026-10-12"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-09","windowFrom":"2026-08-12"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-09","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-09","windowFrom":"2025-11-12"}},"dailySpan":{"flow":-7165500,"heartbeat":0,"days":3,"of":3,"from":"2026-11-09","to":"2026-11-11","inDays":1,"outDays":1,"reach":3,"sessions":3},"netAssets":{"from":"2026-11-06","to":"2026-11-11","points":4,"years":[2026],"scope":"fund","segments":[{"basis":"daily","from":"2026-11-06","to":"2026-11-06","points":1,"gaps":0},{"basis":"aum.json","from":"2026-11-09","to":"2026-11-11","points":3}],"gaps":0,"file":"/data/flows/assets/mtba/{year}.json","frozenThrough":"2026-11-10"},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/mtba.json","total":201.147,"weights":{"US":201.147},"setAside":{},"country":"US","share":100.0}}