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Simplify Bond Bull ETF ETF AnalysisComprehensive ETF analysis for Simplify Bond Bull ETF (RFIX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRFIX
RFIX
Simplify Bond Bull ETF
RFIX
  1. Home
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  3. Simplify Bond Bull ETFRFIXETF
Simplify Bond Bull ETF Logo

Simplify Bond Bull ETF

ETF
🇺🇸RFIX•AMEX•Fixed Income

Your view on RFIX

Simplify Bond Bull ETF Logo

Simplify Bond Bull ETF

ETFSimplify
🇺🇸RFIX•AMEX•Fixed Income
AUM (USD)$40.60M
Expense Ratio0.5%
Holdings11

Sentiment

AUM (USD)

$40.60M

Expense Ratio

0.5%

Holdings

11

Sentiment

RFIX
Simplify Bond Bull ETF
RFIX

Overview for Simplify Bond Bull ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 9, 2024
Domicile
US
Website
simplify.us/etfs/rfix-simplify-bond-bull-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 9, 2024
Domicile
US
Website
simplify.us/etfs/rfix-simplify-bond-bull-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 9, 2024
Domicile
US
Website
simplify.us/etfs/rfix-simplify-bond-bull-etf

About this fund

The Simplify Bond Bull ETF (RFIX) seeks to hedge interest rate movements arising from falling long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income.The fund primarily holds a position in long-t…

RFIX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$40.60M

Fund Details

NAV$36.09 USD
Holdings11
Average Volume406.1K
Inception DateDecember 9, 2024
Asset ClassFixed Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N3769
CUSIP82889N376
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$40.60M

NAV

$36.09 USD

Holdings

11

Average Volume

406.1K

Inception Date

December 9, 2024

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N3769

CUSIP

82889N376

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$40.60M

NAV

$36.09 USD

Holdings

11

Average Volume

406.1K

Inception Date

December 9, 2024

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N3769

CUSIP

82889N376

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 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 RFIX?

Simplify Bond Bull ETF (RFIX) is a Fixed Income fund from Simplify, listed since 2024, with $40.6M in assets under management, a 0.50% expense ratio, a NAV of $36.09 USD.

What's in RFIX? Top 9 holdings

HoldingWeight
B 12/31/26 Govt67.39%
B 3/11/27 Govt44.01%
Simplify E Govt Money Mkt ETF SBIL14.52%
B 12/3/26 Govt11.60%
B 1/28/27 Govt0.95%
Cash0.14%
Swaption R 3.00%/Sofr 3/15/32-10y Gs-9.56%
Swaption R 3.00%/Sofr 3/15/32-10y Boa-9.79%
Swaption R 3.00%/Sofr 3/15/32-10y Ms-19.27%

RFIX sector breakdown

  • Cash & Others 84.97%
  • Financial Services 15.03%

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