MTBA: Simplify MBS ETF
Performance
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Summary
MTBA at a glance
MTBA returned +0.59% over the past year. Its worst drop in that year was -4.57%, smaller than 85% of ETFs on Redstone, and its Sharpe ratio of -0.82 beats 8% of ETFs on Redstone. It yields 6.06%.
Current Drawdown
-1.81%
Rolling Volatility
3.09%
Dividends
MTBA dividends
Yield
6.06%
Paid, past year
$2.90
Pays
Monthly
Growth a year
—
Per share, by year
Return over the past year
MTBA paid $2.90 a share over the past year, every month. With dividends reinvested it returned +0.59% over the past year, against -5.16% on price alone.
›All 35 payments since Dec 26, 2023
- Oct 27, 2026$0.23
- Sep 25, 2026$0.23
- Aug 26, 2026$0.23
- Jul 28, 2026$0.23
- Jun 25, 2026$0.23
- May 26, 2026$0.24
- Apr 27, 2026$0.24
- Mar 26, 2026$0.24
- Feb 24, 2026$0.25
- Jan 27, 2026$0.25
- Dec 23, 2025$0.28
- Nov 21, 2025$0.25
- Oct 28, 2025$0.25
- Sep 25, 2025$0.25
- Aug 26, 2025$0.25
- Jul 28, 2025$0.25
- Jun 25, 2025$0.25
- May 27, 2025$0.25
- Apr 25, 2025$0.25
- Mar 26, 2025$0.25
- Feb 25, 2025$0.25
- Jan 28, 2025$0.25
- Dec 23, 2024$0.2482
- Nov 25, 2024$0.25
- Oct 28, 2024$0.25
- Sep 25, 2024$0.25
- Aug 27, 2024$0.25
- Jul 26, 2024$0.25
- Jun 25, 2024$0.25
- May 24, 2024$0.25
- Apr 25, 2024$0.25
- Mar 25, 2024$0.25
- Feb 26, 2024$0.25
- Jan 26, 2024$0.25
- Dec 26, 2023$0.2462
Metrics
Risk Indicators
Profile
About MTBA
The Simplify MBS ETF seeks to maximize total return. The Fund has adopted a non-fundamental policy that, under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities.
From its prospectus, filed Oct 29, 2026- Category
- Bonds
- Expense ratio
- 0.28%
- Fund size
- $912M
- Inception
- Nov 2023
Comparisons