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About

Key stats

What’s in the fund

12
Total holdings
B 10/15/26 Govt
55.10%
B 7/21/26 Govt
39.74%
B 6/23/26 Govt
20.43%
B 7/7/26 Govt
9.19%
B 09/01/26 Govt
3.29%
B 6/9/26 Govt
0.92%
B 8/11/26 Govt
0.92%
Cash
0.44%
SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM
-1.81%
Others
-28.22%

Returns

Performance
_
Difference
_
Simplify Bond Bull ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.10

Div. Yield

0.26%

Div. Growth YoY

-66.67%

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