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Morningstar

Simplify Interest Rate Hedge ETF PFIX

Morningstar Medalist Rating
Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis PFIX

Will PFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Simplify Interest Rate Hedge ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFIX

More PFIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 7
  • Other Holdings 8
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

48.26
111,828,164
Government

United States Treasury Bills 0.26087%

40.49
93,827,439
Government

United States Treasury Bills 0.3913%

10.35
23,977,150
Government

Swaption 5/11/28 4sofr

2.47
5,726,706
—

Swaption 05/12/2028 P4.25

2.14
4,953,838
—

Swaption 5/11/28 P4sofr

1.61
3,736,905
—

Swaption 05/11/2028 P4.25

1.61
3,722,677
—

Recv Irs 2.11 5/15/48

< 0.01
10,000
Government

Ms Usd Margin

< 0.01
4,528
Cash and Equivalents

Payb Irs 2.11 5/15/28

−0.00
−8,911
Government