RFIX ETF

$36.81

Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
0.50%
Dividend Yield (Current)
4.31%
Holdings
12
Inception Date
Dec 9, 2024
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.43%
1 Year-15.17%

Asset Allocation

Bonds: 125.90%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 10/15/26 Govt55.86%
-Treasury Bill 12/31/202647.83%
-Treasury Bill 12/03/202611.62%
-U.S. Treasury Bills 2026-08-2010.95%
-U.S. Treasury Bills 2026-09-013.34%
Top 10 Concentration: 113.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.10
Jul 28, 2026
12M Distributions
12 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RFIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RFIX ETF Overview

RFIX ETF (Simplify Bond Bull ETF) is managed by Simplify Exchange Traded Funds with $47.1M in net assets. RFIX expense ratio is 0.50%, holding 12 positions across sectors including Other. Inception date: 2024-12-09.

RFIX performance shows a YTD return of 8.43%. The 1-year return is -15.17%. RFIX dividend yield stands at 4.31%, paid monthly.

RFIX top holdings include B 10/15/26 Govt (55.9%), Treasury Bill 12/31/2026 (47.8%), Treasury Bill 12/03/2026 (11.6%), U.S. Treasury Bills 2026-08-20 (10.9%), U.S. Treasury Bills 2026-09-01 (3.3%). View all RFIX holdings, sector breakdown, or dividend history.

RFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.92%
YTD
+8.43%
1 Year
-15.17%
3 Year
N/A

Top 10 Holdings (net long exposure of 25%)

#TickerNameSectorWeight
1-B 10/15/26 GovtOther55.86%
2-Treasury Bill 12/31/2026Other47.83%
3-Treasury Bill 12/03/2026Other11.62%
4-U.S. Treasury Bills 2026-08-20Other10.95%
5-U.S. Treasury Bills 2026-09-01Other3.34%
6-CashOther1.00%
7-United States Zero 08/26Other0.93%
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%