Simplify MBS ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Simplify MBS ETF MTBA
Morningstar’s Analysis MTBA
Will MTBA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MTBA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MTBA’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 105.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Simplify Government Money Market ETF | 49.60 | 1B | — |
Federal National Mortgage Association 5.5% | 14.89 | 443M | Securitized |
Federal National Mortgage Association 5.26923% | 12.91 | 384M | Securitized |
Federal National Mortgage Association 6.26923% | 12.51 | 372M | Securitized |
Federal National Mortgage Association 4.5% | 5.54 | 165M | Securitized |
Federal National Mortgage Association 6.5% | 5.46 | 162M | Securitized |
Federal National Mortgage Association 4.26923% | 1.82 | 54M | Securitized |
United States Treasury Bills 0.11538% | 1.48 | 44M | Government |
United States Treasury Bills 0.26923% | 0.86 | 26M | Government |
United States Treasury Bills | 0.51 | 15M | Government |
United States