ETF · holdings as filed 2026-06-30
What's inside MTBA?
Simplify MBS ETF
- Holdings
- 13
- positions in the fund
- Top 10
- 99%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $2B
- total net assets
Top 13 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SBILSIMPLIFY GOVT MNY MRKT ETF | 47.01% | |
| 2 | BOND | Fncl 5.5 7/11 | 13.53% | |
| 3 | BOND | Fncl 5 7/11 | 11.96% | |
| 4 | F  | FNCL 6 7.11FNCL 6 7/11 | 9.32% | |
| 5 | BOND | Fncl 4.5 7/11 | 6.76% | |
| 6 | BOND | Fncl 6.5 7/11 | 4.09% | |
| 7 | BOND | Fncl 4 7/11 | 2.81% | |
| 8 | BOND | Fncl 7 7/11 | 1.52% | |
| 9 | BOND | Treasury Bill0% · Dec 2026 | 1.42% | |
| 10 | BOND | Treasury Bill0% · Sep 2026 | 0.70% | |
| 11 | BOND | Treasury Bill0% · Aug 2026 | 0.48% | |
| 12 | BOND | Fncl 3.5 7/11 | 0.38% | |
| 13 | ? | —DREYFUS TRSY OBLIG CASH M | 0.02% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
47.01%Top holdings — United States
Your 10 largest positions in this country
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
47.01%2
BOND
Fncl 5.5 7/11
13.53%3
BOND
Fncl 5 7/11
11.96%4
F
FNCL 6 7.11FNCL 6 7/11
9.32%5
BOND
Fncl 4.5 7/11
6.76%6
BOND
Fncl 6.5 7/11
4.09%7
BOND
Fncl 4 7/11
2.81%8
BOND
Fncl 7 7/11
1.52%9
BOND
Treasury Bill0% · Dec 2026
1.42%10
BOND
Treasury Bill0% · Sep 2026
0.70%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 2026-06-30); 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.