

$38.43
TER
0.50%
1Y Return
-21.07%
AUM
$54.4M
The Simplify Bond Bull ETF (RFIX) seeks to hedge interest rate movements arising from falling long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income.The fund primarily holds a position in long-term expiry (5-year t...
Top holdings and sector exposure
B 10/15/26 Govt
912797UK1
B 7/21/26 Govt
912797UQ8
B 6/23/26 Govt
912797UB1
SWAPTION R 3.00%/SOFR 3/15/32-10Y MS
SWR300MSX
B 7/7/26 Govt
912797UN5
SWAPTION R 3.00%/SOFR 3/15/32-10Y GS
SWR300GSX
SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA
SWR300BOA
B 09/01/26 Govt
912797UW5
SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM
SWR300NOM
B 6/9/26 Govt
912797TZ0
Top holdings and sector exposure
B 10/15/26 Govt
912797UK1
B 7/21/26 Govt
912797UQ8
B 6/23/26 Govt
912797UB1
SWAPTION R 3.00%/SOFR 3/15/32-10Y MS
SWR300MSX
B 7/7/26 Govt
912797UN5
SWAPTION R 3.00%/SOFR 3/15/32-10Y GS
SWR300GSX
SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA
SWR300BOA
B 09/01/26 Govt
912797UW5
SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM
SWR300NOM
B 6/9/26 Govt
912797TZ0