RFIX ETF

RFIX ETF
$36.27
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Fund Essentials - as of Sep 14, 2026

Net Assets
$40M
Expense Ratio
0.50%
Dividend Yield (Current)
4.49%
Holdings
9
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-3.94%
1 Year-12.80%

Asset Allocation

Bonds: 124.06%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
-Treasury Bill 12/31/202667.54%
-United States Treasury 0.00 10/15/2026 0 2026-10-1543.98%
SBILSimplify E Govt Money Mkt Etf14.54%
-B 12/3/26 Govt11.58%
-Treasury Bill0.95%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.15
Sep 25, 2026
12M Distributions
12 payments
Total: $1.63

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 $40.2M in net assets. RFIX expense ratio is 0.50%, holding 9 positions across various sectors. Inception date: 2024-12-09.

RFIX performance shows a YTD return of -3.94%. The 1-year return is -12.80%. RFIX dividend yield stands at 4.49%, paid monthly.

RFIX top holdings include Treasury Bill 12/31/2026 (67.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (44.0%), Simplify E Govt Money Mkt Etf (14.5%), B 12/3/26 Govt (11.6%), Treasury Bill (0.9%). 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.

1 Month
-5.48%
YTD
-3.94%
1 Year
-12.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 17%)

#TickerNameSectorWeight
1-Treasury Bill 12/31/2026Other67.54%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other43.98%
3SBILSimplify E Govt Money Mkt EtfUnknown14.54%
4-B 12/3/26 GovtOther11.58%
5-Treasury BillOther0.95%
6-CashOther0.27%
7-Swaption R 3.00%/Sofr 3/15/32-10Y GsOther-9.62%
8-Swaption R 3.00%/Sofr 3/15/32-10Y BoaOther-9.85%
9-Swaption R 3.00%/Sofr 3/15/32-10Y MsOther-19.40%