TYASimplify Intermediate Term Treasury Futures Strategy ETF
Grow my money#837 of 2944 for Grow my money
Seeks total return that matches or outperforms the ICE US Treasury 20+ Year Index on a quarterly basis.
Simplify Asset Management · Since 2021 (4 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$66M
#3106 out of 5,332 ETFs
Dividend Yield
3.81%
Track Record
4 years
#2550 out of 5,332 ETFs
Performance
1 Year
-1.2%
3 Years
-3.8%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Bonds
81.2%
Cash
18.8%
Top holdings
Simplify Government Money Market ETFSBIL24.5%
Risk profile
Volatility (1Y)
13.3%
Moderate
Max drawdown
-51.1%
Worst peak-to-trough loss
Sharpe (3Y)
-0.32
Below average
Sortino (3Y)
-0.46
Moderate downside risk
Bond profile
Credit ratings
US Government
85.5%
AA
100.0%
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Data updated on 2026-05-05