Simplify Asset ManagementIntermediate GovernmentMTBA · NYSE Arca

Simplify MBS ETF (MTBA)

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Price: $47.75; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.15%; Category 0.53%
Yield: 5.50%; Trailing distributions

1Y return: -0.1%+0.7%; Category -0.8%
3Y CAGR: —; Category 3.4%
5Y CAGR: —; Category -0.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-1.6%	-1.3%	-1.6%	-0.1%	—	—	—	+4.1%
Intermediate Government average	-1.0%	-1.6%	-1.9%	-1.8%	-0.8%	3.4%	-0.5%	1.0%	1.2%
Difference	-0.4%	0.0%	+0.6%	+0.2%	+0.7%	—	—	—	+2.9%

Holdings

The 1 largest positions make up 96.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SBIL	Simplify Government Money Market ETF	96.40%

Credit quality

Share of the bonds by rating.

US government47.8%
AA100.0%

Asset mix

Bonds140.3%

ETF details

Issuer: Simplify Asset Management
Category: Fixed Income · Intermediate Government
Ticker: MTBA
Exchange: NYSE Arca
Inception: 6 Nov 2023 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.53%)
Holdings turnover: 1,376% (category 159%)
Distribution yield: 5.50%
Beta, 3 years: 0.00
Total net assets: $1.5B
Average duration: 5.31 years
Average maturity: 9.95 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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