# MTBA (Simplify MBS ETF) Simplify · Bond ETFs · Government mortgage-backed · data as of Nov 12, 2026 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. Promise check: Delivered. As of Jun 30, 2026, MTBA held 101.3% of net assets in mortgage bonds. https://etfiq.com/promise-index/bonds/ MTBA is actively managed and returned −0.8% over the past year. ## Key facts - MTBA, total return, 1 year: −0.8%, as of Nov 12, 2026. - MTBA, expense ratio: 0.28%, as of Oct 28, 2026. - MTBA, holdings: 12, as of Jun 30, 2026. - MTBA, below its high: −3.1%, as of Nov 12, 2026. - MTBA, 12-month yield, capital gains included, on its starting price: 5.7%, as of Nov 12, 2026. - MTBA, last payment (paid monthly), ex-date Oct 27, 2026: $0.23, as of Oct 27, 2026. - MTBA, net assets: $883m (issuer page, as of Nov 11, 2026). ## MTBA over each window to Nov 12, 2026 | Window | Total return | | --- | --- | | 1 month | +0.7% | | 3 months | −1.9% | | 6 months | −1.4% | | Year to date | −1.7% | | 1 year | −0.8% | | 3 years | +12.3% | | Since launch | +11.9% | | Since launch, annualised | +3.8% | ## MTBA key stats - 52-week high, daily closes to Nov 12, 2026: $50.76 on Feb 23, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $46.70 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $47.21, 13% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 12 ## MTBA trading - Not scored. - Premium to NAV at the Nov 11 close: −0.07%; 95% of days within ±0.08%. - The full trading page: https://etfiq.com/funds/mtba/trading/ ## MTBA for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - MTBA interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Bond fund | ETFIQ | | Category | Bonds · Government mortgage-backed | ETFIQ | | Region | United States | ETFIQ | | Expense ratio | 0.28% | 485BPOS XBRL, Oct 28, 2026 | | Price | $47.21 | ETFIQ | | First traded | Nov 7, 2023 | ETFIQ | | Net assets | $883m | issuer page, as of Nov 11, 2026 | | Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −3.1% | ETFIQ | | Holdings | 12 | ETFIQ | | Top ten weight | not published | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ | ## Money in and out, to Nov 11, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 11, 2026 | $0 | Daily counts start Nov 9, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/mtba · JSON: https://etfiq.com/funds/mtba.json