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Simplify Bond Bull ETF RFIX

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Price alert · RFIX

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37.00 USD +0.13 +0.35%

As of Nov 2, 12:15 PM ET

Bid
36.69 × 100
Ask
37.15 × 200
36.77 Day range 37.10
34.42 52-week range 43.70
YTD
+1.96%
1 year
-11.88%
Open
36.68
Prev close
36.87
Mkt cap
115.73M
Vol
172.06K
Avg vol
472.75K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
36.77
High
37.10
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

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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 2026-11-01

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