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Simplify Kayne Anderson Energy and Infrastructure Credit ETF KNRG

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25.34 USD +0.11 (+0.44%)

At closeNov 4, 2026, 4:15 PM EST

25.34 0.00 0.00%

After hours · Nov 4, 4:15 PM ET

25.29 Day range 25.35

24.79 52-week range 26.29

YTD: -1.97%
1 year: -1.90%

Issuer: Simplify
Asset class: Fixed Income
Expense ratio: 0.75%
Assets under management: $151.36M
NAV: 25.23
Holdings: 23
Inception: 2025-05-27
Top 10 weight: 50.90%

KMI 6.95 01/15/38 MTN Corp 7.85%
FREEPORT LNG Invts LLLP 2/28/2033 Term Loan 6.73%
ET V7.125 PERP G Corp 6.31%
BLKCQP 7.5 12/15/33 Corp 6.15%
BPL 5.85 11/15/43 Corp 4.42%
SUN V7.875 PERP 144A Corp 4.31%
PAA 5.95 06/15/35 Corp 4.11%
ENBCN V8.5 01/15/84 Corp 3.67%
OKE 6.125 02/01/41 Corp 3.67%
TRPCN V0 05/15/67 Corp 3.67%
BLURAC 7.25 07/15/32 144A Corp 3.58%
AES V7.6 01/15/55 Corp 3.47%
TGE 9 08/01/29 144A Corp 3.27%
ROCKIE 7.5 07/15/38 144A Corp 3.12%
WMB 6.3 04/15/40 Corp 2.88%
ENBCN V7.625 01/15/83 Corp 2.56%
VENLNG V9 PERP 144a Corp 2.33%
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%
Cash 1.89%
ALACN V7.2 10/15/54 144A Corp 1.85%
TRGP 6.5 02/15/53 Corp 1.83%
VST V8.875 PERP C Corp 1.69%
VST V7 PERP 144A Corp 1.49%

Utilities 100.00%

United States 98.19%
Other 1.81%

Updated 2026-11-05