RFIXSimplify Bond Bull ETF
Seeks to hedge interest rate movements from falling long-term interest rates while providing potential for income.
By Simplify Asset Management · Launched 2024
Annual Cost
0.50%
#2,661 of 5,853 · average
Fund Size
$56M
#3,538 of 5,853 · mid-size
Dividend YieldGoal
4.35%
Track Record
1 year
#3,899 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,541-14.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 122.2% of fundconcentrated
United States Treasury Bills
31.0%
United States Treasury Bills
28.2%
United States Treasury Bills
18.8%
United States Treasury Bills
18.5%
United States Treasury Bills
8.4%
United States Treasury Bills
7.8%
United States Treasury Bills
5.8%
United States Treasury Bills
3.0%
DREYFUS TRSY OBLIG CASH MDTRXX
0.6%
NOMURA SECURITIES INTERNATIONAL, INC.
0.0%
Asset allocation
Cash
61.6%
Bonds
38.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.4%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
126.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to hedge interest rate movements from falling long-term interest rates while providing potential for income.
- Strategy
- Actively manages a portfolio of interest rate related derivatives and debt instruments, primarily investing in U.S. Treasury securities and investment grade bonds. Aims to hedge against falling interest rates and benefit from increased fixed income volatility.
- Inception date
- December 9, 2024
- Fund family
- Simplify Asset Management
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Data updated on 2026-08-02