RFIX
Simplify Bond Bull ETF·ARCA
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Simplify Bond Bull ETF Fundamentals
Assets Under Management
56.83MUSD
Fund Flows (1Y)
-65.07MUSD
Dividend Yield (TTM)
4.48%
Discount/Premium to NAV
1.05%
Shares Outstanding
1.40M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.54% | +12.66% | +18.47% | -16.15% | -28.04% | -28.04% |
NAV Total Return | +3.81% | +13.82% | +15.62% | -12.93% | -0.18% | -0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
B 4/14/26 Govt
31.49%
B 5/12/26 Govt
28.61%
B 6/23/26 Govt
19.05%
B 5/5/26 Govt
18.80%
B 7/7/26 Govt
8.57%
B 4/28/26 Govt
7.94%
B 6/9/26 Govt
3.09%
B 7/21/26 Govt
0.74%
Cash
0.42%
SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM
-1.16%
Top 10 Weight 117.55%
13 Total Holdings
Is SPY better than RFIX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.100 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.100 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.431 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.100 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.100 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.100 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.200 |
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How Much Does RFIX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RFIX?
Fund Flows
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