Compare ETFs: RFIX

RFIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RFIXSimplify Bond Bull ETF41.58-0.67%117.49M0.50%-3.39%

Average Return

Top 25 Holdings

RFIX - Simplify Bond Bull ETF
No.SymbolNameWeight
1 B.0 12.11.25 B 12/11/25 Govt 77.02%
2 B.0 01.08.26 B 01/08/26 Govt 18.85%
3 B.0 03.17.26 B 3/17/26 Govt 13.37%
4 B.0 02.24.26 B 02/24/26 Govt 10.05%
5 B.0 03.03.26 B 3/3/26 Govt 2.26%
6 B.0 12.26.25 B 12/26/25 Govt 1.26%
7 Cash Cash 0.11%
8 SWR275MSX SWAPTION R 2.75%/SOFR 3/15/32-10Y MS -0.37%
9 SWR300BOA SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA -1.61%
10 SWR300NOM SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM -1.76%
11 SWR275GSX SWAPTION R 2.75%/SOFR 3/15/32-10Y GS -2.84%
12 SWR300MSX SWAPTION R 3.00%/SOFR 3/15/32-10Y MS -5.24%
13 SWR300GSX SWAPTION R 3.00%/SOFR 3/15/32-10Y GS -11.11%
14 n/a n/a n/a
15 n/a n/a n/a
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17 n/a n/a n/a
18 n/a n/a n/a
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20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
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24 n/a n/a n/a
25 n/a n/a n/a
View RFIX holdings