TYA ETF

TYA ETF
$11.89
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Fund Essentials - as of Oct 16, 2026

Net Assets
$45M
Expense Ratio
0.25%
Dividend Yield (Current)
4.33%
Holdings
3
Inception Date
Sep 27, 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-11.78%
1 Year-12.18%
3 Year+2.87%
5 Year-10.86%

Asset Allocation

Cash: 1.18%
Other: 98.82%
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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Dec26320.05%
SBILSimplify E Govt Money Mkt Etf95.03%
-Cash4.97%
Top 10 Concentration: 420.05%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.05
Nov 21, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

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

TYA ETF Overview

TYA ETF (Simplify Intermediate Term Treasury Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $44.5M in net assets. TYA expense ratio is 0.25%, holding 3 positions across various sectors. Inception date: 2021-09-27.

TYA performance shows a YTD return of -11.78%. The 1-year return is -12.18% and the 5-year return is -10.86%. TYA dividend yield stands at 4.33%, paid monthly.

TYA top holdings include Us 10Yr Note (Cbt)Dec26 (320.1%), Simplify E Govt Money Mkt Etf (95.0%), Cash (5.0%). Go to all TYA holdings, TYA sectors, or TYA dividends.

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

1 Month
+6.61%
YTD
-11.78%
1 Year
-12.18%
3 Year
+2.87%

Top 10 Holdings (net long exposure of 320% (≈3x))

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Dec26Other320.05%
2SBILSimplify E Govt Money Mkt EtfUnknown95.03%
3-CashOther4.97%