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Simplify Kayne Anderson Energy and Infrastructure Credit ETF KNRG

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Price alert · KNRG

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25.34 USD +0.05 (+0.19%)

Nov 9, 2026, 11:15 AM EST

25.32 Day range 25.38
24.79 52-week range 26.29
YTD
-1.98%
1 year
-1.79%

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.75%
Assets under management
$151.93M
NAV
25.32
Holdings
23
Inception
2025-05-27
Top 10 weight
50.97%

Top holdings

  1. KMI 6.95 01/15/38 MTN Corp 7.86%
  2. FREEPORT LNG Invts LLLP 2/28/2033 Term Loan 6.71%
  3. ET V7.125 PERP G Corp 6.31%
  4. BLKCQP 7.5 12/15/33 Corp 6.15%
  5. BPL 5.85 11/15/43 Corp 4.43%
  6. TRPCN V0 05/15/67 Corp 4.30%
  7. SUN V7.875 PERP 144A Corp 4.29%
  8. OKE 6.125 02/01/41 Corp 3.69%
  9. ENBCN V8.5 01/15/84 Corp 3.65%
  10. BLURAC 7.25 07/15/32 144A Corp 3.57%
  11. WMB 6.3 04/15/40 Corp 3.57%
  12. AES V7.6 01/15/55 Corp 3.47%
  13. TGE 9 08/01/29 144A Corp 3.27%
  14. ROCKIE 7.5 07/15/38 144A Corp 3.09%
  15. Cash 2.72%
  16. VENLNG V9 PERP 144a Corp 2.64%
  17. ENBCN V7.625 01/15/83 Corp 2.56%
  18. PAA 5.95 06/15/35 Corp 2.06%
  19. SOBOCN V7.5 03/01/55 Corp 2.05%
  20. WMB 8.75 03/15/32 Corp 2.01%
  21. ROCKIE 6.875 04/15/40 144A Corp 1.96%
  22. ALACN V7.2 10/15/54 144A Corp 1.86%
  23. TRGP 6.5 02/15/53 Corp 1.83%
  24. VST V8.875 PERP C Corp 1.68%
  25. VST V7 PERP 144A Corp 1.48%

Sector weights

  • Corporate 97.16%
  • Cash & Others 2.84%

Country weights

  • United States 97.57%
  • Other 2.43%

Updated 2026-11-08