RFIX ETF

RFIX ETF
$35.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
0.50%
Dividend Yield (Current)
4.35%
Holdings
11
Inception Date
Dec 9, 2024
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+1.98%
1 Year-14.61%

Asset Allocation

Bonds: 130.52%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1555.86%
-Treasury Bill 12/31/202647.83%
-B 12/3/26 Govt11.62%
-United States Treasury 0.0 08/20/2026 0 2026-08-2010.95%
-Treasury Bill 0% Sep 01, 20263.34%
Top 10 Concentration: 113.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.10
Jul 28, 2026
12M Distributions
11 payments
Total: $1.43

Peer Comparison

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

RFIX ETF Overview

RFIX ETF (Simplify Bond Bull ETF) is managed by Simplify Exchange Traded Funds with $44.3M in net assets. RFIX expense ratio is 0.50%, holding 11 positions across various sectors. Inception date: 2024-12-09.

RFIX performance shows a YTD return of 1.98%. The 1-year return is -14.61%. RFIX dividend yield stands at 4.35%, paid monthly.

RFIX top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (55.9%), Treasury Bill 12/31/2026 (47.8%), B 12/3/26 Govt (11.6%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (10.9%), Treasury Bill 0% Sep 01, 2026 (3.3%). Go to all RFIX holdings, RFIX sectors, or RFIX dividends.

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

Compare RFIX

RFIX vs SPYRFIX vs QQQRFIX vs VOORFIX vs VTIRFIX vs IVVRFIX vs SCHDRFIX vs VYMRFIX vs VXUS
1 Month
-6.19%
YTD
+1.98%
1 Year
-14.61%
3 Year
N/A

Top 10 Holdings (net long exposure of 47%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other55.86%
2-Treasury Bill 12/31/2026Other47.83%
3-B 12/3/26 GovtOther11.62%
4-United States Treasury 0.0 08/20/2026 0 2026-08-20Other10.95%
5-Treasury Bill 0% Sep 01, 2026Other3.34%
6-CashOther1.00%
7-Treasury Bill Aug 11, 2026Other0.93%
8-Swaption R 3.00%/Sofr 3/15/32-10Y NomOther-1.89%
9-Swaption R 3.00%/Sofr 3/15/32-10Y BoaOther-6.48%
10-Swaption R 3.00%/Sofr 3/15/32-10Y GsOther-9.19%