Fund Evaluator:
Simplify MBS ETF (MTBA)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% D
Expense Ratio
$1,545 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.49%
TTM Yield
0.00%
Max Load
1376%
Portfolio Turnover
Best Performing in Intermediate Government Over the Last Year
| 3.8% | Victory Government Securities (USGNX) |
| 3.6% | American Century Government Bond Inv (CPTNX) |
| 3.5% | PGIM Government Income Z (PGVZX) |
| 3.4% | Fidelity Advisor Government Income Z (FIKPX) |
| 3.3% | Fidelity Government Income (FGOVX) |
Data as of 6/30/2026
0.3% A
1-Mo Return
0.8% A
3-Mo Return
0.3% C
YTD Return
4.2% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Simplify Asset Management
Inception Date
11/6/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Simplify MBS ETF Overview
MTBA Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MTBA Return (NAV) | 0.3% | 0.8% | 4.2% | na | na | na |
| MTBA Grade | A | A | A | na | na | na |
| +/- Category | 0.1% | 0.6% | 1.4% | na | na | na |
| Intermediate Government Avg | 0.2% | 0.2% | 2.8% | 3.4% | -0.3% | 0.8% |
| MTBA Tax Cost Ratio | na | na | 2.4% | na | na | na |
MTBA Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MTBA Return (NAV) | 0.3% | 7.8% | 2.2% | na | na | na | na | na | na | na | na |
| MTBA Grade | C | A | A | na | na | na | na | na | na | na | na |
| +/- Category | 0.2% | 0.9% | 1.5% | na | na | na | na | na | na | na | na |
| Intermediate Government Avg | 0.1% | 6.9% | 0.7% | 3.8% | -11.8% | -2.0% | 7.3% | 5.9% | 0.5% | 1.8% | 0.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1545 Mil |
| Fund Total Assets: | $1,545 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 1376% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Miller Ken (2023), Berns David (2023), Bassman Harley (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 13 |
| % in Top 10 Holdings: | 99.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 66.4% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 33.6% |
Purchase Information
| Fund Family: | Simplify Asset Management |
| Phone Number: | 855-772-8488 |
| Website: |
| Status: | Open |
| Inception Date: | November 6, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.61% |
| Share Class: | Simplify MBS ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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