Simplify MBS ETF (MTBA)Intermediate Government | Exchange Traded Fund | NYSEArca
48.40 USD
-0.18
(-0.371%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 48.40 |
Hot Take ↕ | Aug. 22, 2026, 5:30 a.m. EDT
The Simplify MBS ETF is currently trapped in a defensive, low-volatility state defined by a significant rating downgrade and persistent underperformance. Despite offering a robust 5.54% dividend yield, the underlying asset class is suffering from narrowing spreads and limited price upside, causing the share price to trade near its 52-week lows. The recent annual performance shows a decline, confirming that the market is actively de-rating this sector. While the dividend provides a floor, the capital appreciation potential is severely constrained by the fundamental deterioration in the MBS carry trade. Investors seeking income may find the yield attractive, but those looking for growth or recovery in this specific strategy should remain cautious given the negative momentum and lack of catalysts. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.006369 |
| AutoETS | 0.006370 |
| MSTL | 0.007015 |
| AutoTheta | 0.007163 |
| MSTL_63 | 0.007488 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 4.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.210 |
| Excess Kurtosis | -0.43 |
As of Aug. 22, 2026, 5:30 a.m. EDT: Options activity is extremely thin with negligible open interest and volume across both calls and puts. Implied volatility is low, indicating a lack of speculative positioning or hedging demand. The market appears indifferent to near-term directional moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 5.91% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.230 | 0.473446 |
| 2026-07-28 | 0.230 | 0.473105 |
| 2026-06-25 | 0.230 | 0.467480 |
| 2026-05-26 | 0.240 | 0.489796 |
| 2026-04-27 | 0.240 | 0.484066 |
| 2026-03-26 | 0.240 | 0.489696 |
| 2026-02-24 | 0.250 | 0.494364 |
| 2026-01-27 | 0.250 | 0.495688 |
| 2025-12-23 | 0.280 | 0.556328 |
| 2025-11-21 | 0.250 | 0.496623 |
| 2025-10-28 | 0.250 | 0.494462 |
| 2025-09-25 | 0.250 | 0.497018 |
| 2025-08-26 | 0.250 | 0.497018 |
| 2025-07-28 | 0.250 | 0.503119 |
| 2025-06-25 | 0.250 | 0.501505 |
| 2025-05-27 | 0.250 | 0.505766 |
| 2025-04-25 | 0.250 | 0.501002 |
| 2025-03-26 | 0.250 | 0.500500 |
| 2025-02-25 | 0.250 | 0.498405 |
| 2025-01-28 | 0.250 | 0.502917 |
| 2024-12-23 | 0.248 | 0.500808 |
| 2024-11-25 | 0.250 | 0.497216 |
| 2024-10-28 | 0.250 | 0.499301 |
| 2024-09-25 | 0.250 | 0.485767 |
| 2024-08-27 | 0.250 | 0.486192 |
| 2024-07-26 | 0.250 | 0.492708 |
| 2024-06-25 | 0.250 | 0.494560 |
| 2024-05-24 | 0.250 | 0.497314 |
| 2024-04-25 | 0.250 | 0.503931 |
| 2024-03-25 | 0.250 | 0.491449 |
| 2024-02-26 | 0.250 | 0.494658 |
| 2024-01-26 | 0.250 | 0.488950 |
| 2023-12-26 | 0.246 | 0.477855 |
| Attribute | Value |
|---|---|
| All Time High | 51.97 |
| All Time Low | 48.37 |
| Ask | 48.9 |
| Ask Size | 2,400 |
| Average Daily Volume10 Day | 179,020 |
| Average Daily Volume3 Month | 148,036 |
| Average Volume | 148,036 |
| Average Volume10Days | 179,020 |
| Beta3 Year | 0.0 |
| Bid | 48.0 |
| Bid Size | 1,100 |
| Category | Intermediate Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.63 |
| Day Low | 48.37 |
| Dividend Yield | 5.54 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.8276 |
| Fifty Day Average Change | -0.42759705 |
| Fifty Day Average Change Percent | -0.008757282 |
| Fifty Two Week Change Percent | -3.6144555 |
| Fifty Two Week High | 50.88 |
| Fifty Two Week High Change | -2.4799995 |
| Fifty Two Week High Change Percent | -0.048742127 |
| Fifty Two Week Low | 48.37 |
| Fifty Two Week Low Change | 0.030002594 |
| Fifty Two Week Low Change Percent | 0.00062027277 |
| Fifty Two Week Range | 48.37 - 50.88 |
| First Trade Date Milliseconds | 1,699,367,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.18 |
| Fullday Change Percent | -0.370523 |
| Fullday Price | 48.4 |
| Fund Family | Simplify Asset Management |
| Fund Inception Date | 1,699,228,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS’s issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation. |
| Long Name | Simplify MBS ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1855793511 |
| Nav Price | 48.5808 |
| Net Assets | 1,504,667,390.0 |
| Net Expense Ratio | 0.15 |
| Open | 48.56 |
| Phone | 614-469-3294 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 48.4 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 48.58 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.18 |
| Regular Market Change Percent | -0.370523 |
| Regular Market Day High | 48.63 |
| Regular Market Day Low | 48.37 |
| Regular Market Day Range | 48.37 - 48.63 |
| Regular Market Open | 48.56 |
| Regular Market Previous Close | 48.58 |
| Regular Market Price | 48.4 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 261,253 |
| Short Name | Simplify MBS ETF |
| Source Interval | 15 |
| Symbol | MTBA |
| Total Assets | 1,504,667,392 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.62923 |
| Trailing Three Month Returns | -0.62923 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.696404 |
| Two Hundred Day Average Change | -1.296402 |
| Two Hundred Day Average Change Percent | -0.026086435 |
| Type Disp | ETF |
| Volume | 261,253 |
| Yield | 0.0554 |
| Ytd Return | -0.77823 |