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PFIXSimplify Interest Rate Hedge ETF

Diversifier5y track recordRanked #35 of 281 in this goal

Seeks to hedge interest rate movements from rising long-term interest rates while providing potential for income.

By Simplify Asset Management · Launched 2021

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$178M

#2,561 of 6,040 · mid-size

Return (1Y)

+22.4%

Track Record

5 years

#2,331 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,012+20.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Tactical allocation

Holdings

By weight

Concentration

Top 10 holdings = 95.7% of fundconcentrated

Simplify Exchange Traded Funds
24.1%
United States Treasury Bills
18.5%
United States Treasury Bills
16.5%
United States Treasury Bills
11.7%
United States Treasury Bills
6.4%
United States Treasury Bills
6.1%
MORGAN STANLEY & CO. INTERNATIONAL PLC
4.6%
GOLDMAN SACHS INTERNATIONAL
3.8%
United States Treasury Bills
2.1%
GOLDMAN SACHS INTERNATIONAL
2.0%

Asset allocation

Bonds
86.8%
Cash
13.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
28.9%High

Year-on-year price swings

Max drawdown
-37.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.37Below average
Sortino (3Y)
0.56Moderate downside risk

Bond profile

Avg maturity

9.9 years

Credit ratings

US Government
69.9%
AA
81.9%
Other
18.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to hedge interest rate movements from rising long-term interest rates while providing potential for income.
Strategy
Allocates approximately equally between interest rate related derivatives and interest income producing debt instruments. Uses swaptions, interest rate options, and Treasury futures to hedge against rising interest rates, while also investing in U.S. Treasury securities and investment grade bonds for income.
Inception date
May 10, 2021
Fund family
Simplify Asset Management

Next steps

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Data updated on 2026-09-18