RFIX ETF

RFIX ETF
$36.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$43M
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: 126.15%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
-Treasury Bill 12/31/202674.50%
-United States Treasury 0.00 10/15/2026 0 2026-10-1542.08%
SBILSimplify E Govt Money Mkt Etf13.92%
-B 12/3/26 Govt11.09%
-B 12/31/26 Govt0.15%
Top 10 Concentration: 99.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.15
Aug 26, 2026
12M Distributions
12 payments
Total: $1.58

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 $43.4M 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 Treasury Bill 12/31/2026 (74.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (42.1%), Simplify E Govt Money Mkt Etf (13.9%), B 12/3/26 Govt (11.1%), B 12/31/26 Govt (0.1%). 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
-6.19%
YTD
+1.98%
1 Year
-14.61%
3 Year
N/A

Top 10 Holdings (net long exposure of 21%)

#TickerNameSectorWeight
1-Treasury Bill 12/31/2026Other74.50%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other42.08%
3SBILSimplify E Govt Money Mkt EtfUnknown13.92%
4-B 12/3/26 GovtOther11.09%
5-B 12/31/26 GovtOther0.15%
6-Swaption R 3.00%/Sofr 3/15/32-10Y BoaOther-10.13%
7-CashOther-10.49%
8-Swaption R 3.00%/Sofr 3/15/32-10Y GsOther-22.03%