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PFIX - Simplify Interest Rate Hedge ETF (USD) (US82889N8552)

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(%)
US82889N8552
PFIX ISIN
交易所交易基金 (ETF)
基金类型
Simplify Asset Management
提供商
-
每股资产净值
2021-05-10
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
PFIX
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
no benchmark
基准
0.5 %
总成本比率
177,19 百万 USD
基金资产总量 | 2026-08-04
177,19 百万 USD
股票类资产 | 2026-08-04
否
UCITS

收益率 在 2026-08-04, NYSE Arca

  • YTD
    5,49 %
  • 1M
    16,18 %
  • 3M
    20,01 %
  • 6M
    12,96 %
  • 1Y
    -2,72 %
  • 3Y
    -3,48 %
  • 5Y
    33,24 %
  • 10Y
    -
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债券数据 API

报价 (PFIX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

PFIX profile

The Simplify Interest Rate Hedge ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 10.05.2021 with unique ISIN - US82889N8552. Main exchange is NYSE Arca and ticker symbol is PFIX. The total expense ratio is 0.5%. The Simplify Interest Rate Hedge ETF (USD) pays dividends 12 time(s) per year.

结构 PFIX 在 2026-08-03

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证券 值
USA, Bills 0% 31dec2026, USD (182D) 25,29%
USA, Bills 0% 3dec2026, USD (182D) 20,58%
FT Convertible & Income Sel CE&ETF 8 14,13%
SWAPTION 05/10/2030 P4.50/SOFR MSX 12,45%
USA, Bills 0% 28jan2027, USD (182D) 9,51%
USA, Bills 0% 15oct2026, USD (182D) 3,72%
USA, Bills 0% 1sep2026, USD (119D) 3,57%
SWAPTION 06/16/2032 P5.00/SOFR GSX 3,24%
SWAPTION 06/16/2032 P4.75/SOFR JPM 2,64%
SWAPTION 05/10/2030 P4.50/SOFR GSX 1,95%
SWAPTION 06/16/2032 P5.00/SOFR MSX 1,58%
SWAPTION 06/16/2032 P5.00/SOFR CIT 1,06%
SWAPTION 06/16/2032 P5.00/SOFR BOA 0,83%
SWAPTION 06/16/2032 P5.00/SOFR JPM 0,76%
SWAPTION 06/16/2032 P4.80/SOFR GSX 0,67%
SWAPTION 05/02/2030 P4.50/SOFR GSX 0,58%
SWAPTION 05/01/2030 P4.50/SOFR MSX 0,42%
Cash 0,35%
SWAPTION 06/16/2032 P4.50/SOFR GSX 0,33%
SWAPTION 06/16/2032 P4.50/SOFR JPM 0,14%
SWAPTION 06/16/2032 P4.80/SOFR CIT 0,09%
SWAPTION 06/16/2032 P4.75/SOFR MSX 0,08%
SWAPTION 06/16/2032 P4.50/SOFR BRC 0,06%
IRS P 2.11 05/15/2028 05/15/2048 0,01%
IRS R SOFR 05/15/2028 05/15/2048 0%
SWAPTION 05/01/2030 P4.50/SOFR CIT -0,17%
SWAPTION 05/02/2030 P4.50/SOFR MSX -0,65%
SWAPTION 05/01/2030 P4.50/SOFR GSX -1,26%
SWAPTION 05/01/2030 P4.50/SOFR JPM -1,94%
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