RFIX
Simplify Bond Bull ETF
RFIX
Closed
$35.32
Closed
-(-)
At close
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About
RFIX was created on 2024-12-09 by Simplify. The fund's investment portfolio concentrates primarily on spreads alternatives. RFIX is actively managed, seeking interest rate protection against the decrease in long-term interest rates and income generation in volatile market conditions. Investments include OTC interest-rate derivatives, US Treasurys, TIPS, and investment-grade bonds of any maturities.
Company
Simplify
Asset class
Alternatives
Inception date
2024
Investment segment
Spreads
ISIN
US82889N3769
Website
Key stats
Open
$36.25
Volume
206.24K
AUM
$44.85M
Prev. close
$35.32
Expense ratio
0.50%
P/E
0.00
$35.14
Day’s Range
$36.93
$34.88
52W Range
$43.70
What’s in the fund
9
Total holdings
B 12/31/26 Govt
73.20%
B 10/15/26 Govt
41.35%
SIMPLIFY E GOVT MONEY MKT ETF
13.72%
B 12/3/26 Govt
10.90%
B 09/01/26 Govt
0.98%
Cash
0.45%
SWAPTION R 3.00%/SOFR 3/15/32-10Y GS
-9.66%
SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA
-9.95%
SWAPTION R 3.00%/SOFR 3/15/32-10Y MS
-20.97%
Returns
Performance
_
Difference
_
Simplify Bond Bull ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.10
Div. Yield
0.28%
Div. Growth YoY
-66.67%
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