The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Simplify Interest Rate Hedge ETF PFIX
Morningstar’s Analysis PFIX
Will PFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.25% | 35.58 | 46.2 Mil | Government |
United States Treasury Bills 0.16667% | 29.23 | 37.9 Mil | Government |
United States Treasury Bills 0.25% | 21.55 | 28.0 Mil | Government |
United States Treasury Bills 0.16667% | 3.69 | 4.8 Mil | Government |
Swaption 5/10/30 | 3.43 | 4.4 Mil | — |
United States Treasury Bills 0.16667% | 2.08 | 2.7 Mil | Government |
Swaption 4.25 Sofr5/10/30 | 1.94 | 2.5 Mil | — |
Swaption 4.25 Sofr5/10/30 | 1.58 | 2.1 Mil | — |
Swaption 5/10/30 | 1.24 | 1.6 Mil | — |
Swaption 5/10/30 | 0.40 | 524,846 | — |