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ETF Exchange > ARCX:MTBA ETF

ARCX:MTBA - ETF Fact Sheet

Simplify MBS ETF - USD

Fund Identification

Ticker

ARCX:MTBA

ISIN

US82889N5251

Main Metrics

Price

$48.97

Expense Ratio

0.25%

AuM

$1,535.21M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Simplify MBS ETF (the “Fund” or “TBAS”) seeks to provide total return, consistent with preservation of capital and prudent investment management.

ARCX:MTBA's historical prices, performance, and flows

-0.4-0.20.00.20.4%
1m returns
-0.15%
1m flows
-$7M
* Net total returns
All data as of 16 July 2026

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ARCX:MTBA's characteristics

Manager

Manager statistics

42 funds, $14Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

ARCX:MTBA's exposure

The ARCX:MTBA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%