PFIX ETF

PFIX ETF
$52.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$180M
Expense Ratio
0.50%
Dividend Yield (Current)
6.75%
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+19.06%
5 Year+24.09%

Asset Allocation

Bonds: 62.16%
Cash: 0.11%
Other: 37.73%
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Top Holdings

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TickerNameWeight
-Treasury Bill 12/31/202625.61%
-B 12/3/26 Govt20.83%
SBILSimplify E Govt Money Mkt Etf14.54%
-Treasury Bill13.19%
-Swaption 05/10/2030 P4.50/Sofr Gsx12.75%
Top 10 Concentration: 99.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Monthly
Latest Distribution
$0.10
Aug 26, 2026
12M Distributions
12 payments
Total: $3.58

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 $179.9M 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 24.09%. PFIX dividend yield stands at 6.75%, paid monthly.

PFIX top holdings include Treasury Bill 12/31/2026 (25.6%), B 12/3/26 Govt (20.8%), Simplify E Govt Money Mkt Etf (14.5%), Treasury Bill (13.2%), Swaption 05/10/2030 P4.50/Sofr Gsx (12.8%). 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
+19.06%

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 12/31/2026Other25.61%
2-B 12/3/26 GovtOther20.83%
3SBILSimplify E Govt Money Mkt EtfUnknown14.54%
4-Treasury BillOther13.19%
5-Swaption 05/10/2030 P4.50/Sofr GsxOther12.75%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.65%
7-Swaption 06/16/2032 P5.00/Sofr CitOther2.99%
8-Swaption 05/02/2030 P4.50/Sofr MsxOther2.54%
9-Swaption 06/16/2032 P5.00/Sofr MsxOther2.03%
10-Swaption 06/16/2032 P5.00/Sofr JpmOther1.48%