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NYSEARCA:RFIX

Simplify Bond Bull ETF (RFIX) Price, Holdings, & News

$43.07 +0.75 (+1.77%)
As of 08/22/2025 04:10 PM Eastern

About Simplify Bond Bull ETF (NYSEARCA:RFIX)

Key Stats

Today's Range
$42.45
$43.30
50-Day Range
$41.89
$48.85
52-Week Range
$41.67
$60.49
Volume
110,064 shs
Average Volume
82,278 shs
Market Capitalization
$133.52 million
Assets Under Management
$129.07 million
Dividend Yield
2.11%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Simplify Bond Bull ETF Expenses

TypeRFIXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.32%0.51%0.53%
Other Expenses0.00%0.49%0.27%0.59%0.56%
Total Expense0.50%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%
Net Expense0.50%0.53%0.35%0.58%0.60%
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RFIX ETF News Headlines

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RFIX ETF - Frequently Asked Questions

Simplify Bond Bull ETF's stock was trading at $52.88 at the beginning of 2025. Since then, RFIX stock has decreased by 18.6% and is now trading at $43.07.

Top institutional investors of Simplify Bond Bull ETF include Fluent Financial LLC (15.48%), Jane Street Group LLC (13.56%), True Wealth Design LLC (4.74%) and GK Wealth Management LLC (0.24%).

Shares of RFIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Bond Bull ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RFIX
Inception Date
12/9/2024
Fund Manager
David Berns, Harley Bassman, Ken Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$129.07 million
Average Daily Volume
$0.00
Discount/Premium
-0.70%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 RFIX Holdings

  • B 09/30/25 Govt
    Holding Weight: 74.03%
  • B 10/28/25 Govt
    Holding Weight: 19.89%
  • B 08/05/25 Govt
    Holding Weight: 11.85%
  • B 08/26/25 Govt
    Holding Weight: 8.28%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.08%
  • SWAPTION R 2.75%/SOFR 3/15/32-10Y MS
    Holding Weight: -0.25%
  • SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA
    Holding Weight: -0.70%
  • SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM
    Holding Weight: -1.07%
  • SWAPTION R 2.75%/SOFR 3/15/32-10Y GS
    Holding Weight: -2.77%
  • SWAPTION R 3.00%/SOFR 3/15/32-10Y MS
    Holding Weight: -2.79%

This page (NYSEARCA:RFIX) was last updated on 8/24/2025 by MarketBeat.com Staff
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