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Simplify Kayne Anderson Energy and Infrastructure Credit ETF KNRG

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25.30 USD -0.04 (-0.16%)

At closeNov 5, 2026, 4:15 PM EST

25.30 0.00 0.00%

After hours · Nov 5, 4:15 PM ET

25.29 Day range 25.31

24.79 52-week range 26.29

YTD: -2.13%
1 year: -2.05%

Issuer: Simplify
Asset class: Fixed Income
Expense ratio: 0.75%
Assets under management: $151.86M
NAV: 25.31
Holdings: 23
Inception: 2025-05-27
Top 10 weight: 50.89%

KMI 6.95 01/15/38 MTN Corp 7.87%
FREEPORT LNG Invts LLLP 2/28/2033 Term Loan 6.71%
ET V7.125 PERP G Corp 6.30%
BLKCQP 7.5 12/15/33 Corp 6.14%
BPL 5.85 11/15/43 Corp 4.44%
SUN V7.875 PERP 144A Corp 4.31%
PAA 5.95 06/15/35 Corp 4.13%
OKE 6.125 02/01/41 Corp 3.69%
ENBCN V8.5 01/15/84 Corp 3.66%
TRPCN V0 05/15/67 Corp 3.65%
BLURAC 7.25 07/15/32 144A Corp 3.58%
AES V7.6 01/15/55 Corp 3.46%
TGE 9 08/01/29 144A Corp 3.26%
ROCKIE 7.5 07/15/38 144A Corp 3.14%
WMB 6.3 04/15/40 Corp 2.89%
VENLNG V9 PERP 144a Corp 2.63%
ENBCN V7.625 01/15/83 Corp 2.56%
Cash 2.43%
SOBOCN V7.5 03/01/55 Corp 2.05%
WMB 8.75 03/15/32 Corp 2.02%
ROCKIE 6.875 04/15/40 144A Corp 1.98%
ALACN V7.2 10/15/54 144A Corp 1.86%
TRGP 6.5 02/15/53 Corp 1.84%
VST V8.875 PERP C Corp 1.68%
VST V7 PERP 144A Corp 1.48%

Utilities 100.00%

United States 97.57%
Other 2.43%

Updated 2026-11-06