TYA ETF

TYA ETF
$12.05
See how much of TYA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 14, 2026

Net Assets
$65M
Expense Ratio
0.25%
Dividend Yield (Current)
3.73%
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-8.47%
1 Year-4.00%
3 Year-1.53%

Asset Allocation

Cash: 0.06%
Other: 99.94%
See how much of TYA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us 10Yr Note (Cbt)Sep26306.24%
SBILSimplify E Govt Money Mkt Etf99.77%
-Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/20290.23%
Top 10 Concentration: 406.24%Report Date: Aug 14, 2026
Download all 3 holdings for TYA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.05
Nov 21, 2025
12M Distributions
3 payments
Total: $0.11

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 $65.4M 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 -8.47%. The 1-year return is -4.00%. TYA dividend yield stands at 3.73%, paid monthly.

TYA top holdings include Us 10Yr Note (Cbt)Sep26 (306.2%), Simplify E Govt Money Mkt Etf (99.8%), Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/2029 (0.2%). 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
-4.85%
YTD
-8.47%
1 Year
-4.00%
3 Year
-1.53%

Top 10 Holdings (net long exposure of 306% (≈3x))

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Sep26Other306.24%
2SBILSimplify E Govt Money Mkt EtfUnknown99.77%
3-Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/2029Other0.23%