RFIXSimplify Bond Bull ETF

Get income Stay safe1y track recordRanked #61 of 340 in this goal

Seeks to hedge against falling long-term interest rates and benefit from market stress while providing potential income.

By Simplify Asset Management · Launched 2024

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$54M

#3,501 of 5,562 · mid-size

Dividend YieldGoal

4.63%

Track Record

1 year

#3,991 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$8,852-11.5%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Asset allocation

Cash

71.7%

Bonds

45.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.8%High

Year-on-year price swings

Max drawdown

-38.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Avg maturity

9.9 years

Credit ratings

US Government

129.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to hedge against falling long-term interest rates and benefit from market stress while providing potential income.
Strategy: Actively managed, the Fund allocates assets between interest rate derivatives and income-producing debt instruments. It invests in U.S. Treasury securities, TIPS, and investment-grade bonds, using swaptions and interest rate options to hedge against falling rates and increase exposure during volatility.
Inception date: December 9, 2024
Fund family: Simplify Asset Management