Simplify MBS ETF (MTBA)
MTBA is an actively managed ETF by Simplify. MTBA launched on Nov 6, 2023 and has a 0.15% expense ratio.
ETF Info
Nov 6, 2023
1x
No Index (Active)
Expense Ratio
MTBA has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Simplify MBS ETF (MTBA) returned 2.08% year-to-date (YTD) and 4.32% over the past 12 months.
MTBA
2.08%
0.20%
2.30%
4.32%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of MTBA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.48% | 1.69% | 0.24% | 0.32% | -0.66% | 2.08% | |||||||
| 2024 | 0.02% | -1.07% | 1.01% | -2.04% | 1.81% | 0.67% | 1.83% | 1.02% | 0.84% | -2.29% | 1.22% | -0.94% | 1.99% |
| 2023 | 1.57% | 2.04% | 3.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, MTBA is among the top 18% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Simplify MBS ETF (MTBA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Simplify MBS ETF provided a 6.03% dividend yield over the last twelve months, with an annual payout of $3.00 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $3.00 | $3.00 | $0.25 |
Dividend yield | 6.03% | 6.03% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify MBS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.25 | $0.25 | $0.25 | $0.25 | $0.00 | $1.00 | |||||||
| 2024 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $3.00 |
| 2023 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Simplify MBS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simplify MBS ETF was 3.48%, occurring on Jan 13, 2025. Recovery took 54 trading sessions.
The current Simplify MBS ETF drawdown is 0.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.48% | Sep 17, 2024 | 81 | Jan 13, 2025 | 54 | Apr 1, 2025 | 135 |
| -2.55% | Feb 2, 2024 | 51 | Apr 16, 2024 | 35 | Jun 5, 2024 | 86 |
| -1.82% | Apr 7, 2025 | 5 | Apr 11, 2025 | — | — | — |
| -1.1% | Dec 28, 2023 | 18 | Jan 24, 2024 | 6 | Feb 1, 2024 | 24 |
| -0.93% | Jun 24, 2024 | 6 | Jul 1, 2024 | 5 | Jul 9, 2024 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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