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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.5% | ▲ +5.4% | ▲ +0.2% | ▲ +5.0% | ▼ −9.9% | — | — | ▼ −34.1% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| B 12/31/26 Govt | Reported holding | 67.93% |
| B 3/11/27 Govt | Reported holding | 44.36% |
| SBILSIMPLIFY E GOVT MONEY MKT ETF | Reported holding | 14.59% |
| B 12/3/26 Govt | Reported holding | 10.97% |
| B 1/28/27 Govt | Reported holding | 0.96% |
| Cash | Reported holding | 0.34% |
| SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | swap | -9.69% |
| SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | swap | -9.91% |
| SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | swap | -19.54% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Simplify Bond Bull ETF (RFIX) is structured to profit mainly from a decline in long-term interest rates and from heightened periods of instability in the bond market. It also aims to offer investors a potential source of income. The fund primarily achieves these objectives by holding over-the-counter (OTC) interest rate options with extended maturities, typically ranging from five to seven years. These derivatives are strategically used to provide direct, clear, and 'convex' exposure to falling interest rates – meaning the potential for significantly magnified gains as rates decrease. In essence, RFIX employs these OTC instruments to function much like owning call options with distant expiry dates on US Treasury bonds.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.20 |
| 2026-09-25 | 2026-09-30 | $0.15 |
| 2026-08-26 | 2026-08-31 | $0.15 |
| 2026-07-28 | 2026-07-31 | $0.10 |
| 2026-06-25 | 2026-06-30 | $0.10 |
| 2026-05-26 | 2026-05-29 | $0.10 |
| 2026-04-27 | 2026-04-30 | $0.10 |
| 2026-03-26 | 2026-03-31 | $0.10 |
| 2026-02-24 | 2026-02-27 | $0.10 |
| 2026-01-27 | 2026-01-30 | $0.10 |
| 2025-12-23 | 2025-12-31 | $0.43 |
| 2025-11-21 | 2025-11-28 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RFIX.