Data as of: Jun 30, 2025

MTBA: Simplify MBS ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.09
  • $3.00
  • 5.99 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.8 %
  • 20.5 %
  • +0.11
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +2.43 % +1.41 % +3.88 %
2024 -0.05 % +0.41 % +3.73 % -2.02 % +1.99 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.75 $0.75 $1.50
2024 $0.75 $0.75 $0.75 $0.75 $3.00

Monthly Total Returns (including all dividends): Nov-23 - Jun-25

MTBA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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