KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
Closed
$25.75
Closed
-(-)
At close
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About
KNRG was created on 2025-05-27 by Simplify. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 150.75m in AUM and 38 holdings. KNRG is actively managed, focusing on fixed income securities issued by energy and infrastructure companies in developed markets. It seeks current income and capital appreciation.
Company
Simplify
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US82889N2779
Website
Key stats
Open
$25.71
Volume
35.05K
AUM
$150.75M
Prev. close
$25.73
Expense ratio
0.76%
P/E
0.00
$25.70
Day’s Range
$25.75
$25.21
52W Range
$26.29
What’s in the fund
40
Total holdings
PAA V0 PERP B Corp
7.06%
ET V7.125 PERP G Corp
6.09%
BLKCQP 7.5 12/15/33 Corp
5.26%
VENLNG V9 PERP 144a Corp
5.02%
TGE 9 08/01/29 144A Corp
4.68%
SUN V7.875 PERP 144A Corp
4.34%
SOBOCN V7.5 03/01/55 Corp
3.81%
ALACN V7.2 10/15/54 144A Corp
3.77%
ENBCN V8.5 01/15/84 Corp
3.75%
Others
56.22%
Returns
Performance
_
Difference
_
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.14
Div. Yield
0.54%
Div. Growth YoY
-66.67%
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