Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

Assets	n/a
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	250,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,210
Open	25.08
Previous Close	25.12
Day's Range	25.05 - 25.15
52-Week Low	25.05
52-Week High	25.17
Beta	n/a
Holdings	29
Inception Date	May 27, 2025

About KNRG

Fund Home Page

KNRG is an actively managed ETF that seeks to deliver attractive monthly income by investing in credit instruments of energy and infrastructure companies. This includes bonds, notes, loans, and hybrid or preferred shares. The fund focuses on instruments that offer higher yields and higher credit quality compared to traditional high-yield bond indices.

• Stock Exchange: NYSEARCA
• Ticker Symbol: KNRG
• ETF Provider: Simplify

Top 10 Holdings

54.01% of assets

Name	Symbol	Weight
PRAIRIE ACQUIROR L 9.0 01AUG29 144A	TGE.9 08.01.29 144A	8.34%
PLAINS ALL AMER 8.69794 31DEC49 FRN	PAA.V0 PERP B	5.60%
PG+E CORP 7.375 15MAR55 FRN	PCG.V7.375 03.15.55	5.59%
ENERGY TRANSFER L 7.125 31DEC79 FRN	ET.V7.125 PERP G	5.25%
ENTERGY CORP NEW 7.125 01DEC54 FRN	ETR.V7.125 12.01.54	5.09%
HESS MIDSTREAM O 5.875 01MAR28 144A	HESM.5.875 03.01.28 144A	4.93%
SOUTH BOW CDN 7.5 01MAR55 144A FRN	SOBOCN.V7.5 03.01.55 144A	4.86%
WILLIAMS COS INC 8.75 15MAR32	WMB.8.75 03.15.32	4.84%
ONEOK PARTNERS L P 6.125 01FEB41	OKE.6.125 02.01.41	4.76%
SEMPRA. 6.875 01OCT54 FRN	SRE.V6.875 10.01.54	4.75%