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Simplify Kayne Anderson Energy and Infrastructure Credit ETF ETF AnalysisComprehensive ETF analysis for Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKNRG
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
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  3. Simplify Kayne Anderson Energy and Infrastructure Credit ETFKNRGETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF Logo

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

ETF
🇺🇸KNRG•AMEX•Fixed Income

Your view on KNRG

Simplify Kayne Anderson Energy and Infrastructure Credit ETF Logo

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

ETFSimplify
🇺🇸KNRG•AMEX•Fixed Income
AUM (USD)$152.88M
Expense Ratio0.76%
Holdings23

Sentiment

AUM (USD)

$152.88M

Expense Ratio

0.76%

Holdings

23

Sentiment

KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG

Overview for Simplify Kayne Anderson Energy and Infrastructure Credit ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 27, 2025
Domicile
US
Website
simplify.us/etfs/knrg-simplify-kayne-anderson-energy-infrastructure-credit-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 27, 2025
Domicile
US
Website
simplify.us/etfs/knrg-simplify-kayne-anderson-energy-infrastructure-credit-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 27, 2025
Domicile
US
Website
simplify.us/etfs/knrg-simplify-kayne-anderson-energy-infrastructure-credit-etf

About this fund

The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) seeks income by investing in credit instruments of energy and infrastructure companies. This can include a variety of security types such as bonds, notes, loans, and hybrid or preferred shares.KNRG focuses on…

KNRG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.76%

AUM

$152.88M

Fund Details

NAV$25.48 USD
Holdings23
Average Volume16.1K
Inception DateMay 27, 2025
Asset ClassFixed Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N2779
CUSIP82889N277
NAV CurrencyUSD

Expense Ratio

0.76%

Assets Under Management

$152.88M

NAV

$25.48 USD

Holdings

23

Average Volume

16.1K

Inception Date

May 27, 2025

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N2779

CUSIP

82889N277

NAV Currency

USD

Expense Ratio

0.76%

Assets Under Management

$152.88M

NAV

$25.48 USD

Holdings

23

Average Volume

16.1K

Inception Date

May 27, 2025

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N2779

CUSIP

82889N277

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KNRG?

Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is a Fixed Income fund from Simplify, listed since 2025, with $152.9M in assets under management, a 0.76% expense ratio, a NAV of $25.48 USD.

What's in KNRG? Top 10 holdings

HoldingWeight
BLKCQP 7.5 12/15/33 Corp6.12%
ET V7.125 PERP G Corp6.06%
FREEPORT LNG Invts LLLP 02/11/33 Term Loan5.50%
PAA V0 PERP B Corp5.39%
KGS 6.75 10/01/35 144A Corp4.69%
BPL 5.85 11/15/43 Corp4.39%
SUN V7.875 PERP 144A Corp4.30%
TRPCN V0 05/15/67 Corp3.75%
ENBCN V8.5 01/15/84 Corp3.64%
OKE 6.125 02/01/41 Corp3.61%

KNRG sector breakdown

  • Utilities 100.00%

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  • AVGBAvantis Credit ETF
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  • FEBZTrueShares Structured Outcome (February) ETF
  • ILSBrookmont Catastrophic Bond ETF
  • IWFGNYLI Winslow Focused Large Cap Growth ETF

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