ETF · holdings as filed 2026-03-31
What's inside MTBA?
Simplify MBS ETF
- Holdings
- 9
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $2B
- total net assets
Top 9 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SBILSIMPLIFY GOVT MNY MRKT ETF | 47.09% | |
| 2 | F  | FNCL 5.5 4.11FNCL 5.5 4/11 | 20.73% | |
| 3 | F  | FNCL 5 4.11FNCL 5 4/11 | 20.38% | |
| 4 | F  | FNCL 4 4.11FNCL 4 4/11 | 8.20% | |
| 5 | B  | B 0 07.07.26TREASURY BILL | 2.10% | |
| 6 | B  | B 0 07.21.26TREASURY BILL | 0.76% | |
| 7 | B  | B 0 06.23.26TREASURY BILL | 0.47% | |
| 8 | B  | B 0 04.21.26TREASURY BILL | 0.26% | |
| 9 | ? | —DREYFUS TRSY OBLIG CASH M | 0.01% |
Top holdings — Unclassified
Your 3 largest positions in this sector
1
F
FNCL 5.5 4.11FNCL 5.5 4/11
20.73%2
F
FNCL 5 4.11FNCL 5 4/11
20.38%3
F
FNCL 4 4.11FNCL 4 4/11
8.20%Top holdings — United States
Your 8 largest positions in this country
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
47.09%2
F
FNCL 5.5 4.11FNCL 5.5 4/11
20.73%3
F
FNCL 5 4.11FNCL 5 4/11
20.38%4
F
FNCL 4 4.11FNCL 4 4/11
8.20%5
B
B 0 07.07.26TREASURY BILL
2.10%6
B
B 0 07.21.26TREASURY BILL
0.76%7
B
B 0 06.23.26TREASURY BILL
0.47%8
B
B 0 04.21.26TREASURY BILL
0.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.