MTBA

ETFActive

Simplify MBS ETF

Category: Other (5,046 funds)

Expense Ratio

0.15%

Annual Cost per $10K

$15.00

30-Year Fee Drag per $10K

$3,137

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+6.88%

Asset Allocation

US Bond

56%

Cash

44%

Fee Comparison

MTBA

0.15%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

85% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+12.87%24 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MTBA at 0.15%$364,927

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$15,686

Cost vs index fund−$12,497

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
MTBA	Simplify MBS ETF	0.15%	+6.88%	—	—
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.18%	+3.25%	+3.80%	+2.27%
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.10%	+4.78%	+4.27%	+1.40%
USMSX	JPMorgan Ultra-Short Municipal Fund	0.38%	+3.04%	+3.02%	+1.53%
MEAR	iShares Short Maturity Municipal Bond Active ETF	0.25%	+3.58%	+3.73%	+2.15%
CTA	Simplify Managed Futures Strategy ETF	0.75%	+9.31%	+4.52%	—
CCSAX	Columbia Commodity Strategy Fund	0.76%	+12.28%	+0.32%	+12.10%
ECSQX	Embark Commodity Strategy Fund	0.71%	+15.93%	—	—
PLDAX	PIMCO Low Duration Fund	0.75%	+5.40%	+5.17%	+1.57%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
FEUSX	Federated Hermes Government Ultrashort Fund	0.26%	+4.71%	+4.79%	+2.78%
ICSH	iShares Ultra Short Duration Bond Active ETF	0.08%	+4.93%	+5.39%	+3.27%
PDFAX	PIMCO Low Duration Fund II	0.77%	+5.00%	+4.71%	+1.28%
GFSZX	Strategic Alternatives Fund	1.68%	+5.42%	+5.52%	+4.52%
CLAAX	Columbia Multi Strategy Alternatives Fund	2.09%	+8.72%	+5.04%	+3.16%
HGER	Harbor Commodity All-Weather Strategy ETF	0.68%	+20.01%	+11.95%	—
PLDIX	PIMCO Low Duration ESG Fund$1M min	0.61%	+5.50%	+5.31%	+1.70%
EAPCX	Parametric Commodity Strategy Fund	0.92%	+16.56%	+8.58%	+15.58%
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.87%	+5.33%	+3.23%
FMF	First Trust Managed Futures Strategy Fund	0.99%	+8.83%	+1.67%	+5.35%
FTGC	First Trust Global Tactical Commodity Strategy Fund	0.98%	+12.54%	+5.17%	+14.26%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+8.10%	+4.59%	+19.09%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+8.83%	+8.12%	+4.32%
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+5.42%	+5.16%	+1.49%
QDARX	AQR Diversified Arbitrage Fund	1.77%	+6.66%	+4.87%	+6.21%
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	0.50%	+6.45%	+8.02%	+4.15%
GIFMX	GuidePath Managed Futures Strategy Fund	1.53%	+7.79%	+10.21%	—
ANBAX	American Funds Strategic Bond Fund	0.31%	+5.38%	+3.74%	-1.00%
GPBFX	GMO Multi-Sector Fixed Income Fund	0.42%	+3.51%	+3.27%	-1.10%
URUSX	Victory Ultra Short-Term Bond Fund	0.57%	+5.43%	+6.29%	+3.83%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
CRHSX	Catholic Responsible Investments Ultra Short Bond Fund$1M min	0.35%	+4.32%	+4.83%	—
GHVIX	GMO High Yield Fund	0.35%	+8.37%	+9.98%	+5.83%
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.57%	+9.22%	+5.67%
RYHDX	High Yield Strategy Fund	1.56%	+9.98%	+10.70%	+4.65%
JMUB	JPMorgan Municipal ETF	0.18%	+0.70%	+3.02%	+0.83%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+6.90%	+7.15%	+1.62%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	0.24%	+4.90%	+5.52%	+3.07%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	0.85%	+6.08%	—	—
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
TUSHX	Transamerica UltraShort Bond	0.30%	—	—	—
NTIIX	Navigator Tactical Investment Grade Bond Fund$1M min	1.09%	-0.92%	+3.32%	—
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+8.60%	+10.27%	+5.85%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+7.81%	+9.47%	+6.26%
LEOOX	Lazard Enhanced Opportunities Portfolio	1.50%	+10.48%	+9.32%	+6.18%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+8.79%	+7.48%	+2.92%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+8.58%	+9.85%	+4.80%
DUSB	Dimensional Ultrashort Fixed Income ETF	0.15%	+4.73%	—	—
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	0.37%	+7.48%	+9.40%	+5.23%
TAGMX	Transamerica Core Bond	0.42%	+5.97%	+5.76%	—
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
HYDB	iShares High Yield Systematic Bond ETF	0.35%	+7.49%	+9.57%	+5.77%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
CEW	WisdomTree Emerging Currency Strategy Fund	0.55%	+7.09%	+7.13%	+3.03%
FALN	iShares Fallen Angels USD Bond ETF	0.25%	+8.84%	+10.89%	+5.59%
ABRCX	Invesco Balanced-Risk Allocation Fund	1.08%	+6.11%	+5.26%	+3.64%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	0.42%	+7.87%	+8.55%	+4.05%
CUSDX	Six Circles Ultra Short Duration Fund	0.20%	+5.07%	+5.64%	+3.22%
NBCM	Neuberger Berman Commodity Strategy ETF	0.65%	+14.35%	—	—
PFIX	Simplify Interest Rate Hedge ETF	0.50%	+10.35%	+9.39%	—
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
SSASX	State Street Income Fund	0.20%	+5.32%	+5.32%	—
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
EFFAX	EFFICIENT ENHANCED MULTI-ASSET FUND	2.00%	—	—	—
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+5.71%	+5.73%	-1.36%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+6.72%	+6.55%	+0.85%
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.73%	+5.85%	+2.51%
CWB	SPDR(R) Bloomberg Convertible Securities ETF	0.40%	+18.40%	+13.28%	+7.63%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
FAAR	First Trust Alternative Absolute Return Strategy ETF	0.97%	+10.31%	+2.35%	+7.53%
GTOQ	Invesco High Yield Bond Factor ETF	0.39%	+7.89%	+10.10%	—
JOJO	Atac Credit Rotation ETF	1.24%	+7.62%	+4.27%	—
XIDE	FT Vest U.S. Equity Buffer & Premium Income ETF - December	0.85%	+6.72%	—	—
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
PTRAX	PIMCO Total Return Fund	0.76%	+6.87%	+6.36%	+0.01%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	0.43%	+6.84%	+7.74%	+4.57%
SPBO	SPDR Portfolio Corporate Bond ETF	0.03%	+6.14%	+7.60%	+0.50%
IDPAX	Intermediate Duration Portfolio	0.28%	+2.40%	+4.61%	-0.84%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.10%	+5.46%	+5.24%	+0.97%
GMDZX	MEDIUM-DURATION BOND FUND	0.68%	+6.03%	+5.88%	-0.57%
YEAR	AB Ultra Short Income ETF	0.25%	+4.72%	+5.24%	—
RSBRX	Strategic Bond Fund	0.45%	+6.32%	+5.28%	-0.43%
SADAX	Allspring Ultra Short-Term Income Fund	0.51%	+5.31%	+5.53%	+3.28%
CDX	Simplify High Yield ETF	0.25%	+8.85%	+10.70%	—
DFIHX	DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min	0.13%	+4.50%	+4.93%	+2.50%
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+11.95%	+4.45%	+5.00%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+18.65%	+21.50%	+15.76%
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	0.14%	+8.16%	+10.23%	+6.37%

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