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TYA - Simplify Risk Parity Treasury ETF (USD) (US82889N7984)

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(%)
US82889N7984
TYA 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
2021-09-27
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
TYA
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE 20+ Year US Treasury Index
基准
0.15 %
总成本比率
Synthetical
复制方法
65,41 百万 USD
基金资产总量 | 2026-06-23
65,41 百万 USD
股票类资产 | 2026-06-23
UCITS

收益率 在 2026-06-23, Cboe BZX Exchange

  • YTD
    -7,42 %
  • 1M
    -6,72 %
  • 3M
    -9,27 %
  • 6M
    -9,37 %
  • 1Y
    -3,03 %
  • 3Y
    -14,57 %
  • 5Y
    -
  • 10Y
    -
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报价 (TYA)

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

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Fund profile

The Simplify Risk Parity Treasury ETF seeks to target the duration of the ICE 20+ Year US Treasury Index by investing in Treasuries and Treasury futures in the middle of the curve.  The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the belly of the curve.

TYA profile

The Simplify Risk Parity Treasury 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 27.09.2021 with unique ISIN - US82889N7984. Main exchange is Cboe BZX Exchange and ticker symbol is TYA. The total expense ratio is 0.15%. The Simplify Risk Parity Treasury ETF (USD) pays dividends 4 time(s) per year.

结构 TYA 在 2026-06-22

证券
US 10YR NOTE (CBT)SEP26 302,19%
FT Convertible & Income Sel CE&ETF 8 99,46%
Cash 0,54%
Other - %

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