KNRG ETF

KNRG ETF
$25.08
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Fund Essentials - as of Oct 6, 2026

Net Assets
$151M
Expense Ratio
0.76%
Dividend Yield (Current)
6.97%
Holdings
43
Inception Date
May 27, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.28%
1 Year+1.19%

Asset Allocation

Bonds: 91.36%
Cash: 1.82%
Other: 6.82%
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Top Holdings

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TickerNameWeight
BLKCQP 7.5 12/15/33Cqp Holdco Lp / Bip-V Chinook Holdco Llc6.13%
ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000006.04%
-Freeport Lng Invts Lllp 02/11/33 Term Loan5.49%
PAA V0 PERP BPlains All American Pipeline Lp5.38%
-KODIAK GAS 6.75% 10/354.69%
Top 10 Concentration: 47.42%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Monthly
Latest Distribution
$0.14
Sep 25, 2026
12M Distributions
12 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KNRG ETF Overview

KNRG ETF (Simplify Kayne Anderson Energy and Infrastructure Credit ETF) is managed by Simplify Exchange Traded Funds with $150.5M in net assets. KNRG expense ratio is 0.76%, holding 43 positions across sectors including Energy, Utilities, Financials. Inception date: 2025-05-27.

KNRG performance shows a YTD return of -0.28%. The 1-year return is 1.19%. KNRG dividend yield stands at 6.97%, paid monthly.

KNRG top holdings include Cqp Holdco Lp / Bip-V Chinook Holdco Llc (6.1%), Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 (6.0%), Freeport Lng Invts Lllp 02/11/33 Term Loan (5.5%), Plains All American Pipeline Lp (5.4%), KODIAK GAS 6.75% 10/35 (4.7%). Go to all KNRG holdings, KNRG sectors, or KNRG dividends.

KNRG can be compared against other funds. Use KNRG overlap to find shared positions, or KNRG vs another fund for a side-by-side view. KNRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.46%
YTD
-0.28%
1 Year
+1.19%
3 Year
N/A

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1BLKCQP 7.5 12/15/33Cqp Holdco Lp / Bip-V Chinook Holdco LlcFinancials6.13%
2ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy6.04%
3-Freeport Lng Invts Lllp 02/11/33 Term LoanOther5.49%
4PAA V0 PERP BPlains All American Pipeline LpEnergy5.38%
5-KODIAK GAS 6.75% 10/35Other4.69%
6BPL 5.85 11/15/43Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043Energy4.38%
7-SUNOCO LP CALLABLE VAROther4.30%
8TRPCN V0 05/15/67Transcanada Pipelines 3m Libor+221 05/15/2067Energy3.74%
9ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy3.65%
10OKE 6.125 02/01/41Oneok Partners Lp 6.125% 2041-02-01Energy3.62%