TUAvsMBBAETF Comparison
ETF 1
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
+0.33%
VS
Simplify Short Term Treasury Futures Strategy ETF (TUA) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. TUA's top 2 sector exposures are Government Agencies and Sovereign. In contrast, MBBA's top sector exposures are Non-Corporate and Industrials. TUA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of TUA and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TUA vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUA MBBA | +3.90%+3.00% | -1.98%-0.79% | -7.86%n/a | -6.93%n/a | +2.17%n/a | n/an/a |
| Flows | TUA MBBA | +$23M+$48M | -$197M+$603M | -$97M- | -$94M- | -$114M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUA MBBA | +8.53%+6.06% | +7.20%n/a | +8.72%n/a | n/an/a |
| Max drawdown | TUA MBBA | -7.02%-4.67% | -12.44%n/a | -12.44%n/a | n/an/a |
| Max drawdown duration | TUA MBBA | 78d66d | 243dn/a | 243dn/a | n/an/a |
Trading data
TUA | MBBA | |
Last sale 10/30/2026 at 1:30 PM | $19.67 | $48.26 |
| Previous close 10/29/2026 | $19.52 | $48.00 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TUA | MBBA | |
|---|---|---|
| Last price | $19.67 | $48.26 |
| 1D performance | +0.77% | +0.54% |
| AuM | $485.73 M | $761.84 M |
| E/R | 0.25% | 0.26% |
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Exposure
Countries
TUA
USA
74.44%
Other
25.56%
MBBA
Data will be available soon
Sectors
TUA
Government Agenci.
43.35%
Sovereign
31.08%
Other
25.56%
MBBA
Data will be available soon
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Diversification
TUA
Total weight of top 6 holdings out of 6
99.6%
MBBA
Data will be available soon
Top 15 holdings
Data as of September 30, 2026
TUA
US82889N2696
83.58%
USA, Bills 0% 3dec2026, USD (182D)
8.26%
USA, Bills 0% 31dec2026, USD (182D)
7.10%
USA, Bills 0% 20oct2026, USD (119D)
0.33%
USA, Bills 0% 28jan2027, USD (182D)
0.22%
US912797WK94
0.11%
MBBA
Data will be available soon
Frequently asked questions about TUA and MBBA
Which ETF is bigger: TUA or MBBA?
As of October 30, 2026, TUA holds $485.73 M in assets under management (AUM), while MBBA manages $761.84 M.
What sectors do the TUA and MBBA ETFs invest in?
TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, MBBA focuses on Non-Corporate and Industrials.
What are the top holdings of the TUA ETF and MBBA ETF?
TUA top holdings include US82889N2696, USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 31dec2026, USD (182D). MBBA holds in its top three: BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.
Which ETF is more diversified: TUA or MBBA?
TUA holds 174 securities with 99.6% of its assets in the top 15. MBBA has 637 securities and a top 15 weight of 111.14%.
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