

$38.43
TER
0.50%
Rend. 1A
-21.07%
AUM
$54.4M
O ETF Simplify Bond Bull (RFIX) busca proteger os movimentos das taxas de juros decorrentes da queda das taxas de juros de longo prazo e se beneficiar do estresse do mercado quando a volatilidade da renda fixa aumenta, ao mesmo tempo em que fornece potencial de receita. a possuir uma posição em opçõ...
Principais posições e exposição setorial
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
Principais posições e exposição setorial
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