RFIX
Simplify Bond Bull ETF
RFIX | AMEX
$36.68
+$0.59 (+1.63%)
Sep 21, 2026, 12:07 PM ET · Market open
+1.63%
(1D)Key Statistics
Market Cap 115.13M
AVG Volume 526.77K
AUM 54.85M
NAV 39.18
1D Range
36.38 37.28
52W Range
34.42 45.79
About RFIX
The Simplify Bond Bull ETF (RFIX) is structured to profit mainly from a decline in long-term interest rates and from heightened periods of instability in the bond market. It also aims to offer investo...
Asset Class Fixed Income
Holdings 11
Inception Date Dec 8, 2024
Expense Ratio 0.5%
Domicile United States
ISIN US82889N3769
Provider Simplify
Website Fund Home Page
Top Holdings
117.44% of assets| Name | Symbol | Weight |
|---|---|---|
| B 10/15/26 Govt | RFIX | 54.88% |
| B 7/21/26 Govt | RFIX | 32.02% |
| B 12/3/26 Govt | RFIX | 11.41% |
| B 8/20/26 Govt | RFIX | 10.76% |
| B 7/7/26 Govt | RFIX | 8.37% |
Dividends
Yield 4.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 25, 26 | $0.1500 | Aug 30, 26 |
| Jul 27, 26 | $0.1000 | Jul 30, 26 |
| Jun 24, 26 | $0.1000 | Jun 29, 26 |
| May 25, 26 | $0.1000 | May 28, 26 |
| Apr 26, 26 | $0.1000 | Apr 29, 26 |
Add to Watchlist
Select watchlists to add or remove RFIX