Simplify Bond Bull ETF (RFIX)
NYSEARCA: RFIX · Real-Time Price · USD
39.43
+0.58 (1.48%)
At close: Apr 28, 2026, 4:00 PM EDT
39.43
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
RFIX Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.15.26 | B 10/15/26 Govt | 53.21% |
| 2 | B.0 07.21.26 | B 7/21/26 Govt | 38.38% |
| 3 | XIB.0 06.23.26 | B 6/23/26 Govt | 19.73% |
| 4 | B.0 07.07.26 | B 7/7/26 Govt | 8.88% |
| 5 | B.0 05.05.26 | B 5/5/26 Govt | 3.25% |
| 6 | B.0 06.09.26 | B 6/9/26 Govt | 3.20% |
| 7 | B.0 08.11.26 | B 8/11/26 Govt | 0.88% |
| 8 | Cash | Cash | 0.57% |
| 9 | SWR300NOM | SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM | -1.67% |
| 10 | SWR300BOA | SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | -5.59% |
| 11 | SWR300GSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | -8.11% |
| 12 | SWR300MSX | SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | -12.74% |
As of Apr 27, 2026