PFIX ETF

$50.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$170M
Expense Ratio
0.50%
Dividend Yield (Current)
10.55%
Holdings
31
Inception Date
May 10, 2021
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-8.80%
1 Year-11.88%
3 Year+12.00%
5 Year+18.04%

Asset Allocation

Bonds: 56.29%
Cash: 0.11%
Other: 43.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf29.53%
-B 6/23/26 Govt16.43%
-Treasury Bill 0% Jul 21, 202614.66%
-B 7/7/26 Govt10.38%
-B 6/9/26 Govt 912797Tz05.68%
Top 10 Concentration: 94.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.55%
Frequency
Monthly
Latest Distribution
$0.10
Jul 28, 2026
12M Distributions
12 payments
Total: $4.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PFIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PFIX ETF Overview

PFIX ETF (Simplify Interest Rate Hedge ETF) is managed by Simplify Exchange Traded Funds with $170.0M in net assets. PFIX expense ratio is 0.50%, holding 31 positions across sectors including Other, Unknown. Inception date: 2021-05-10.

PFIX performance shows a YTD return of -8.80%. The 1-year return is -11.88% and the 5-year return is 18.04%. PFIX dividend yield stands at 10.55%, paid monthly.

PFIX top holdings include Simplify E Govt Money Mkt Etf (29.5%), B 6/23/26 Govt (16.4%), Treasury Bill 0% Jul 21, 2026 (14.7%), B 7/7/26 Govt (10.4%), B 6/9/26 Govt 912797Tz0 (5.7%). View all PFIX holdings, sector breakdown, or dividend history.

PFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.52%
YTD
-8.80%
1 Year
-11.88%
3 Year
+12.00%

Top 10 Holdings (94.2% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown29.53%
2-B 6/23/26 GovtOther16.43%
3-Treasury Bill 0% Jul 21, 2026Other14.66%
4-B 7/7/26 GovtOther10.38%
5-B 6/9/26 Govt 912797Tz0Other5.68%
6-Senegal Government International Bond 6.25 05-23-2033Other5.18%
7-B 5/19/26 GovtOther4.36%
8-B 10/15/26 GovtOther3.40%
9-Swaption 05/01/2030 P4.50/Sofr GsxOther2.63%
10-Swaption 06/16/2032 P4.80/Sofr GsxOther1.91%