IQ

MTBA · Simplify MBS ETF

$47.21
−0.4% · 1 day, price
Fact sheet
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Fund card

<iframe src="https://etfiq.com/embed/fund/mtba/" title="ETFIQ MTBA analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/mtba">ETFIQ MTBA analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/mtba/" title="ETFIQ MTBA fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/mtba">ETFIQ MTBA fund flows</a></p>

How to embed ETFIQ charts

In one line

MTBA is actively managed and returned −0.8% over the past year.

What would a 1-point rise in rates do to MTBA?What drove MTBA’s returns?What does MTBA hold?
1-year total return
−0.8%to Nov 12, 2026
Expense ratio
0.28%a year
Net assets
$883mon Nov 11, 2026
Net flow, latest day
$0daily basis to Nov 11, 2026
Bond fund · Actively managedExpense ratio 0.28%Fund assets $883m on Nov 11, 2026First traded Nov 7, 2023Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

MTBA returned −0.8% over the year to Nov 12, 2026, charges 0.28% a year and holds $883m in net assets on Nov 11, 2026.

Did what it promises: YesAs of Jun 30, 2026, MTBA held 101.3% of net assets in mortgage bonds.

Analyze MTBAPut to the committeeAdd to portfolioAlerts
Growth of $10,000

MTBA, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

MTBA $9,920 −0.8%Returns from daily closes. Data
Scorecard · vs

MTBA risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Latest day
$0
N-PORT monthly basis
Since Nov 2026
−$7.2m
N-PORT monthly basis
In on 1 day, out on 1. 62 days missing.
Ask why money is moving in MTBAEvery window, day and month ↓
Total return

What you earned

MTBA +0.7%: total return over one month to Nov 12, 2026.
$10,000 in MTBA would be $10,070, over one month to Nov 12, 2026.
MTBA+0.7%
MTBA −1.9%: total return over three months to Nov 12, 2026.
$10,000 in MTBA would be $9,810, over three months to Nov 12, 2026.
MTBA−1.9%
MTBA −1.4%: total return over six months to Nov 12, 2026.
$10,000 in MTBA would be $9,860, over six months to Nov 12, 2026.
MTBA−1.4%
MTBA −1.7%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in MTBA would be $9,830, year to date, Dec 31, 2025 to Nov 12, 2026.
MTBA−1.7%
MTBA −0.8%: total return over one year to Nov 12, 2026.
$10,000 in MTBA would be $9,920, over one year to Nov 12, 2026.
MTBA−0.8%
MTBA +12.3%: total return over three years to Nov 12, 2026.
$10,000 in MTBA would be $11,230, over three years to Nov 12, 2026.
MTBA+12.3%
MTBA +11.9%: total return since launch to Nov 12, 2026.
$10,000 in MTBA would be $11,190, since launch to Nov 12, 2026.
MTBA+11.9%
askIQ: what drove MTBA’s returns? ↗
Fees over time · hypothetical
Fees paid
$276
Of the amount
2.8%

At MTBA’s 0.28% a year, taken each year from the amount after growth. Hypothetical.

Holdings filed for Jun 30, 2026 (N-PORT)

What does it hold, and how long?

−0.8%
Total return, 1 year
Report
0.28%
Expense ratio
Report
12
Holdings
Report
−3.1%
Below its high
Report
5.7%
12-month yield, capital gains included, on its starting price
Report
$0.23
Last payment (paid monthly), ex-date Oct 27, 2026
Report
Maturity
Under 1 yr
5.2%
1 to 3 yrs
0.0%
3 to 5 yrs
0.0%
5 to 10 yrs
0.0%
10 to 20 yrs
0.0%
Over 20 yrs
101.3%
What it holds
Securitized 101.3%Treasury 5.2%Cash and repo 0.0%
askIQ: what would a 1-point rise in rates do to MTBA? ↗

9 committee seats read MTBA on data as of Nov 12, 2026: 0 Supports, 1 Mixed, 2 Challenges, 6 without enough data.

0 Supports1 Mixed2 Challenges6 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read MTBA How the committee works

12 seats on MTBA, as of Nov 12, 2026: 1 Mixed, 2 Challenges, 6 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostNot enough data
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put MTBA to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold MTBA. Not advice.

As of Nov 13, 2026, MTBA crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discount95% of days within ±0.0837% of NAV, 0 days over 1%, Nov 6, 2026 to Nov 11, 2026Clear
Promise checkDeliveredClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on MTBA

Every number below is on this page. Open what you need.

MTBA flows, by email on Sundays.

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Price and total return, 1 year

$47.21−0.4%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

MTBA returns by window: total return, cash paid and price change
WindowTotal return
1M Oct 13 – Nov 12, 2026+0.7%
3M Aug 13 – Nov 12, 2026−1.9%
6M May 14 – Nov 12, 2026−1.4%
YTD Dec 31, 2025 – Nov 12, 2026−1.7%
1Y Nov 12, 2025 – Nov 12, 2026−0.8%
3Y Nov 13, 2023 – Nov 12, 2026+12.3%
Since launch Nov 7, 2023 – Nov 12, 2026+11.9%
Since launch, annualised Nov 7, 2023 – Nov 12, 2026+3.8%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 11, 2026

MTBA: in the 3 trading days to Nov 11, 2026, net $7.2m went out.

1D
$0
0.0% of $884m on Nov 10, 2026
Nov 11, 2026
Since Nov 2026
−$7.2m
Nov 9, 2026 to Nov 11, 2026
Net flow each trading day
Net flow into MTBA each trading day, Aug 12, 2026 to Nov 11, 2026−$9.6m+$2.4mmonthly, from SEC filingsdaily, from Simplify+$9.6m−$9.6mAug 12, 2026Nov 11, 2026

MTBA, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 1 day and went out on 1 day, of the 3 days with daily data; the other 62 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 1. 62 days missing.

Net flow into MTBA each trading day, Nov 12, 2025 to Nov 11, 2026−$9.6m+$2.4mmonthly, from SEC filingsdaily, from Simplify+$9.6m−$9.6mNov 12, 2025Nov 11, 2026

MTBA, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 1 day and went out on 1 day, of the 3 days with daily data; the other 248 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 1. 248 days missing.

Net flow into MTBA each trading day, Apr 10, 2025 to Nov 11, 2026−$9.6m+$2.4mmonthly, from SEC filingsdaily, from Simplify+$9.6m−$9.6mApr 10, 2025Nov 11, 2026

MTBA, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 1 day and went out on 1 day, of the 3 days with daily data; the other 397 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 1. 397 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 9, 2026.

How this is computed

Computed by ETFIQ from Simplify’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for MTBA, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare MTBA with other funds in the flows tool

Every trading day, last 3 months3 days
Nov 11, 2026 $0
Nov 10, 2026 +$2.4m
Nov 9, 2026 −$9.6m

Most recent first.

Week by week, last year1 week
Nov 11, 2026 −$7.2m 3 days

Net flow into MTBA each week, Nov 9, 2026 to Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

MTBA, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 1 month.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 9 to Nov 11+$2.4m−$9.6m−$7.2m

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 13, 2026.

MTBA key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$50.76 on Feb 23, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$46.70 on Oct 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$47.21, 13% of the way from the low to the high
Holdings12
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · MTBAas of Nov 11, 2026
·
Not scored1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 11 close−0.07%
−0.2%95% of days within ±0.08% · the 1% band is off this scale+0.2%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

MTBA for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
MTBA interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

MTBA is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About MTBA

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Government mortgage-backed
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Oct 28, 2026)0.28%
Price$47.21
First tradedNov 7, 2023
Net assets (issuer page, as of Nov 11, 2026)$883mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.1%
Holdings12
Top ten weightnot published
Holdings as of (SEC N-PORT)Jun 30, 2026
Why no share is publishedHoldings are gross exposure, not a portfolio

Questions people ask about MTBA

How has MTBA performed?
Over the year to Nov 12, 2026, MTBA returned −0.8% with distributions reinvested. Over three years the number is +12.3%.
What does MTBA cost?
The prospectus expense ratio is 0.28% a year.
How far is MTBA below its high?
3.1% below its high of Feb 27, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, MTBATiingo end-of-day · Nov 12, 2026
Fee, 0.28%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $883mIssuer page · Nov 11, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerSimplify website ↗
All fund filingsFund filings on SEC EDGAR ↗
Simplify’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, MTBA, bond fund, data as of Nov 12, 2026. https://etfiq.com/funds/mtba

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

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MTBA: MTBA over 1 year: total return −0.8%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/mtba/" title="MTBA: MTBA over 1 year: total return −0.8%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">MTBA: MTBA over 1 year: total return −0.8%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/mtba">ETFIQ</a></figcaption>
</figure>

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