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Simplify Bond Bull ETF RFIX

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36.25 USD -0.62 (-1.68%)

At closeNov 5, 2026, 4:00 PM EST

36.25 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

35.35 Day range 36.80

34.42 52-week range 43.70

YTD: -0.11%
1 year: -9.26%

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%

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

Government 94.53%
Cash & Others 5.47%

United States 100.00%

Updated 2026-11-05