evenfolioETF Details
Simplify Asset Management·Intermediate Government·MTBA · NYSE Arca
Simplify MBS ETF (MTBA)
- Price
- $47.63
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.53%
- Yield
- 5.65%
- Trailing distributions
- 1Y return
- 0.3%+0.8%
- Category -0.5%
- 3Y CAGR
- —
- Category 4.4%
- 5Y CAGR
- —
- Category -0.0%
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Simplify MBS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | -0.2% | -0.7% | -0.8% | +0.3% | — | — | — | +4.2% |
| Intermediate Government average | 2.5% | -0.2% | -1.3% | -1.2% | -0.5% | 4.4% | -0.0% | 1.2% | 1.4% |
| Difference | -0.1% | 0.0% | +0.5% | +0.4% | +0.8% | — | — | — | +2.7% |
Holdings
The 1 largest positions make up 97.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SBIL | Simplify Government Money Market ETF | 97.22% |
Credit quality
Share of the bonds by rating.
- US government50.6%
- AA100.0%
Asset mix
- Bonds144.8%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Fixed Income · Intermediate Government
- Ticker
- MTBA
- Exchange
- NYSE Arca
- Inception
- 6 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.53%)
- Holdings turnover
- 1,639% (category 159%)
- Distribution yield
- 5.65%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1B
- Average duration
- 5.78 years
- Average maturity
- 9.93 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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