PFIX ETF

PFIX ETF
$50.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$178M
Expense Ratio
0.50%
Dividend Yield (Current)
7.77%
Holdings
30
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+11.61%
1 Year+4.69%
3 Year+19.74%
5 Year+23.41%

Asset Allocation

Bonds: 73.04%
Cash: 0.41%
Other: 26.54%
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Top Holdings

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TickerNameWeight
-B 12/3/26 Govt21.94%
-United States Treasury 0.0 08/20/2026 0 2026-08-2020.69%
SBILSimplify E Govt Money Mkt Etf13.50%
-B 7/21/26 Govt10.03%
-Treasury Bill 0% Sep 01, 20268.20%
Top 10 Concentration: 97.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Monthly
Latest Distribution
$0.10
Jul 28, 2026
12M Distributions
11 payments
Total: $3.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFIX ETF Overview

PFIX ETF (Simplify Interest Rate Hedge ETF) is managed by Simplify Exchange Traded Funds with $177.9M in net assets. PFIX expense ratio is 0.50%, holding 30 positions across various sectors. Inception date: 2021-05-10.

PFIX performance shows a YTD return of 11.61%. The 1-year return is 4.69% and the 5-year return is 23.41%. PFIX dividend yield stands at 7.77%, paid monthly.

PFIX top holdings include B 12/3/26 Govt (21.9%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (20.7%), Simplify E Govt Money Mkt Etf (13.5%), B 7/21/26 Govt (10.0%), Treasury Bill 0% Sep 01, 2026 (8.2%). Go to all PFIX holdings, PFIX sectors, or PFIX dividends.

PFIX can be compared against other funds. Use PFIX overlap to find shared positions, or PFIX vs another fund for a side-by-side view. PFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+22.10%
YTD
+11.61%
1 Year
+4.69%
3 Year
+19.74%

Top 10 Holdings (97.5% of portfolio)

#TickerNameSectorWeight
1-B 12/3/26 GovtOther21.94%
2-United States Treasury 0.0 08/20/2026 0 2026-08-20Other20.69%
3SBILSimplify E Govt Money Mkt EtfUnknown13.50%
4-B 7/21/26 GovtOther10.03%
5-Treasury Bill 0% Sep 01, 2026Other8.20%
6-Treasury Bill 12/31/2026Other6.87%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.28%
8-Swaption 05/10/2030 P4.50/Sofr MsxOther5.22%
9-Swaption 05/01/2030 P4.50/Sofr GsxOther3.77%
10-Forward Foreign Currency ContractOther2.05%