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About

Key stats

What’s in the fund

85
Total holdings
REPUBLIC OF ECUADOR 9.25 1/29/2039
3.23%
FED REPUBLIC OF BRAZIL 7.25 1/12/2056
2.65%
COMMONWEALTH OF BAHAMAS 8.25 6/24/2036
2.41%
FED REPUBLIC OF BRAZIL 3.875 6/12/2030
2.32%
FED REPUBLIC OF BRAZIL 5 1/27/2045
2.29%
DOMINICAN REPUBLIC 6.95 3/15/2037
2.28%
REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038
2.23%
PETROLEOS MEXICANOS 7.69 1/23/2050
2.19%
FED REPUBLIC OF BRAZIL 6.625 3/15/2035
2.12%
Others
78.28%

Returns

Performance
_
Difference
_
Simplify Gamma Emerging Market Bond ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.14

Div. Yield

0.53%

Div. Growth YoY

-65.85%

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