RFIX
Simplify Bond Bull ETF
RFIX
Closed
$37.92
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
$38.15
Volume
217.85K
AUM
$54.32M
Prev. close
$37.92
Expense ratio
0.50%
P/E
0.00
$37.79
Day’s Range
$38.48
$35.31
52W Range
$43.70
What’s in the fund
11
Total holdings
B 10/15/26 Govt
55.65%
B 12/31/26 Govt
48.56%
B 12/3/26 Govt
11.57%
B 8/20/26 Govt
10.91%
B 09/01/26 Govt
3.32%
B 8/11/26 Govt
0.93%
Cash
0.09%
SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM
-1.86%
SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA
-6.37%
Others
-22.80%
Returns
Performance
_
Difference
_
Simplify Bond Bull ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.30
Div. Yield
0.79%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply