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Simplify Bond Bull ETF RFIX

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36.75 USD +0.22 (+0.60%)

At closeNov 3, 2026, 4:00 PM EST

36.75 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

35.78 Day range 36.79

34.42 52-week range 43.70

YTD: +1.27%
1 year: -9.99%

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%

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

Government 94.53%
Cash & Others 5.47%

United States 100.00%

Updated 2026-11-03