Simplify Bond Bull ETF RFIX

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36.50 USD -0.37 (-1.00%)

Nov 5, 2026, 3:31 PM EST

35.35 Day range 36.80
34.42 52-week range 43.70
YTD
+0.58%
1 year
-8.64%

Simplify Bond Bull ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$41.07M
NAV
36.51
Holdings
11
Inception
2024-12-09
Top 10 weight
100.00%

Top holdings

  1. B 12/31/26 Govt 68.11%
  2. B 3/11/27 Govt 44.48%
  3. SBIL SIMPLIFY E GOVT MONEY MKT ETF 14.63%
  4. B 12/3/26 Govt 11.00%
  5. B 1/28/27 Govt 0.96%
  6. Cash 0.33%
  7. SWAPTION R 3.00%/SOFR 3/15/32-10Y GS -9.78%
  8. SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA -10.01%
  9. SWAPTION R 3.00%/SOFR 3/15/32-10Y MS -19.72%

Sector weights

  • Government 94.53%
  • Cash & Others 5.47%

Country weights

  • United States 100.00%

Updated 2026-11-05