Simplify Bond Bull ETF RFIX

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Price alert · RFIX

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36.13 USD -0.62 (-1.69%)

Nov 4, 2026, 10:44 AM EST

35.89 Day range 36.72
34.42 52-week range 43.70
YTD
-0.44%
1 year
-11.90%

Simplify Bond Bull ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$41.68M
NAV
37.05
Holdings
11
Inception
2024-12-09
Top 10 weight
100.00%

Top holdings

  1. B 12/31/26 Govt 67.94%
  2. B 3/11/27 Govt 44.37%
  3. SBIL SIMPLIFY E GOVT MONEY MKT ETF 14.59%
  4. B 12/3/26 Govt 10.97%
  5. B 1/28/27 Govt 0.96%
  6. Cash 0.33%
  7. SWAPTION R 3.00%/SOFR 3/15/32-10Y GS -9.70%
  8. SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA -9.91%
  9. SWAPTION R 3.00%/SOFR 3/15/32-10Y MS -19.55%

Sector weights

  • Government 94.53%
  • Cash & Others 5.47%

Country weights

  • United States 100.00%

Updated 2026-11-03