ETFIQData as of Nov 12, 2026. · etfiq.com/funds/mtba

MTBA Fact Sheet: Simplify MBS ETF

Share
$47.21
close, Nov 12, 2026

Over the year to Nov 12, 2026, MTBA returned −0.8% in total and charged 0.28% a year.

1-year total return
−0.8%
to Nov 12, 2026
Expense ratio
0.28%
a year
Net assets
$883m
on Nov 11, 2026
Net flow, latest day
$0
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

MTBA $9,920 −0.8% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month+0.7%
3 months−1.9%
Year to date−1.7%
1 year−0.8%
3 years+12.3%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Bond fund · Actively managed · First traded Nov 7, 2023 · Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, MTBA Fact Sheet: Simplify MBS ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/mtba/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/mtba.