Simplify Exchange Traded Funds Simplify Stable Income ETFSimplify Exchange Traded Funds Simplify Stable Income ETFSimplify Exchange Traded Funds Simplify Stable Income ETF

Simplify Exchange Traded Funds Simplify Stable Income ETF

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Nyckeltal

Assets under management (AUM)
‪138.76 M‬USD
Fund flows (1Y)
‪125.39 M‬USD
Dividend yield (indicated)
7.16%
Discount/Premium to NAV
0.06%

Om Simplify Exchange Traded Funds Simplify Stable Income ETF

Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
0.35%
Home page
Inception date
27 okt. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.27%
Likvida medel0.80%
Diverse−0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows