Compare ETFs: RFIX

RFIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RFIXSimplify Bond Bull ETF36.110.14%57.33M0.50%-5.38%

Average Return

Top 25 Holdings

RFIX - Simplify Bond Bull ETF
No.SymbolNameWeight
1 B.0 04.14.26 B 4/14/26 Govt 41.50%
2 B.0 05.12.26 B 5/12/26 Govt 28.74%
3 B.0 05.05.26 B 5/5/26 Govt 25.65%
4 B.0 03.17.26 B 3/17/26 Govt 14.63%
5 XIB.0 03.31.26 B 3/31/26 GOVT 11.74%
6 B.0 04.28.26 B 4/28/26 Govt 8.67%
7 XIB.0 03.03.26 B 3/3/26 GOVT 4.71%
8 B.0 02.24.26 B 02/24/26 Govt 3.14%
9 Cash Cash 0.97%
10 SWR300NOM SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM -3.81%
11 SWR300BOA SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA -6.65%
12 SWR300GSX SWAPTION R 3.00%/SOFR 3/15/32-10Y GS -13.43%
13 SWR300MSX SWAPTION R 3.00%/SOFR 3/15/32-10Y MS -15.85%
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View RFIX holdings