RFIX ETF

RFIX ETF
$34.97
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Fund Essentials - as of Oct 6, 2026

Net Assets
$40M
Expense Ratio
0.50%
Dividend Yield (Current)
4.58%
Holdings
9
Inception Date
Dec 9, 2024
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-4.12%
1 Year-13.40%

Asset Allocation

Bonds: 80.60%
Cash: 44.51%
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Top Holdings

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TickerNameWeight
-Treasury Bill 12/31/202667.94%
-United States Treasury Bills 0% 0% 03/11/202744.37%
SBILSimplify E Govt Money Mkt Etf14.64%
-B 12/3/26 Govt11.69%
-Treasury Bill0.96%
Top 10 Concentration: 100.00%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.15
Sep 25, 2026
12M Distributions
12 payments
Total: $1.63

Peer Comparison

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

RFIX ETF Overview

RFIX ETF (Simplify Bond Bull ETF) is managed by Simplify Exchange Traded Funds with $39.8M in net assets. RFIX expense ratio is 0.50%, holding 9 positions across various sectors. Inception date: 2024-12-09.

RFIX performance shows a YTD return of -4.12%. The 1-year return is -13.40%. RFIX dividend yield stands at 4.58%, paid monthly.

RFIX top holdings include Treasury Bill 12/31/2026 (67.9%), United States Treasury Bills 0% 0% 03/11/2027 (44.4%), Simplify E Govt Money Mkt Etf (14.6%), B 12/3/26 Govt (11.7%), Treasury Bill (1.0%). Go to all RFIX holdings, RFIX sectors, or RFIX dividends.

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

Compare RFIX

RFIX vs SPYRFIX vs QQQRFIX vs VOORFIX vs VTIRFIX vs IVVRFIX vs SCHDRFIX vs VYMRFIX vs VXUS
1 Month
+1.25%
YTD
-4.12%
1 Year
-13.40%
3 Year
N/A

Top 10 Holdings (net short exposure of 28%)

#TickerNameSectorWeight
1-Treasury Bill 12/31/2026Other67.94%
2-United States Treasury Bills 0% 0% 03/11/2027Other44.37%
3SBILSimplify E Govt Money Mkt EtfUnknown14.64%
4-B 12/3/26 GovtOther11.69%
5-Treasury BillOther0.96%
6-CashOther0.14%
7-Swaption R 3.00%/Sofr 3/15/32-10Y GsOther-9.84%
8-Swaption R 3.00%/Sofr 3/15/32-10Y BoaOther-10.10%
9-Swaption R 3.00%/Sofr 3/15/32-10Y MsOther-19.80%