您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
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
206,65 百万 USD
基金资产总量 | 2026-06-17
206,65 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    5,49 %
  • 1M
    16,18 %
  • 3M
    20,01 %
  • 6M
    12,96 %
  • 1Y
    -2,72 %
  • 3Y
    -3,48 %
  • 5Y
    33,24 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (PFIX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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 2026-06-18

下载结构至 Excel 文档
证券 值
FT Convertible & Income Sel CE&ETF 8 31,07%
USA, Bills 0% 20aug2026, USD (182D) 17,37%
USA, Bills 0% 21jul2026, USD (119D) 15,32%
USA, Bills 0% 3dec2026, USD (182D) 12,03%
USA, Bills 0% 7jul2026, USD (119D) 7,14%
USA, Bills 0% 1sep2026, USD (119D) 7,12%
SWAPTION 05/01/2030 P4.50/SOFR GSX 5,46%
USA, Bills 0% 15oct2026, USD (182D) 4,59%
SWAPTION 05/02/2030 P4.50/SOFR GSX 2,41%
SWAPTION 05/02/2030 P4.50/SOFR MSX 2,4%
SWAPTION 05/01/2030 P4.50/SOFR MSX 1,32%
SWAPTION 05/10/2030 P4.50/SOFR MSX 1,23%
SWAPTION 05/01/2030 P4.50/SOFR CIT 1,08%
SWAPTION 05/01/2030 P4.50/SOFR JPM 0,63%
SWAPTION 06/16/2032 P5.00/SOFR CIT 0,02%
IRS P 2.11 05/15/2028 05/15/2048 0%
IRS R SOFR 05/15/2028 05/15/2048 0%
Cash -0,02%
SWAPTION 06/16/2032 P4.80/SOFR CIT -0,04%
SWAPTION 06/16/2032 P4.75/SOFR MSX -0,27%
SWAPTION 06/16/2032 P5.00/SOFR MSX -0,39%
SWAPTION 06/16/2032 P5.00/SOFR BOA -0,43%
SWAPTION 06/16/2032 P4.50/SOFR BRC -0,56%
SWAPTION 06/16/2032 P5.00/SOFR JPM -0,69%
SWAPTION 06/16/2032 P4.75/SOFR JPM -0,73%
SWAPTION 06/16/2032 P4.50/SOFR GSX -0,93%
SWAPTION 06/16/2032 P4.80/SOFR GSX -0,95%
SWAPTION 06/16/2032 P4.50/SOFR JPM -1,16%
SWAPTION 05/10/2030 P4.50/SOFR GSX -1,24%
SWAPTION 06/16/2032 P5.00/SOFR GSX -1,78%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权