Advertisement

RFIX

Simplify Bond Bull ETF

USD

Set alert

Price alert · RFIX

All alert types
36.87 USD -0.26 -0.70%
As of Oct 30, 2026 Extended hours 36.87 0.00%
Bid
36.31 × 100
Ask
37.58 × 100
35.89 Day range 37.16
34.58 52-week range 43.35
YTD
+1.60%
1 year
-12.88%
Open
35.89
Prev close
37.13
Mkt cap
116.54M
Vol
1.05M
Avg vol
458.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
35.89
High
37.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
56.61
200-d avg
56.61

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for RFIX has not been loaded yet. Try again in a moment.

Simplify Bond Bull ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$41.50M
NAV
36.89
Holdings
11
Inception
2024-12-09
Top 10 weight
100.00%

Top holdings

  1. B 12/31/26 Govt 67.39%
  2. B 3/11/27 Govt 44.02%
  3. SBIL SIMPLIFY E GOVT MONEY MKT ETF 14.47%
  4. B 12/3/26 Govt 10.88%
  5. B 1/28/27 Govt 0.95%
  6. Cash 0.33%
  7. SWAPTION R 3.00%/SOFR 3/15/32-10Y GS -9.42%
  8. SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA -9.60%
  9. SWAPTION R 3.00%/SOFR 3/15/32-10Y MS -19.03%

Sector weights

  • Government 94.53%
  • Cash & Others 5.47%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement