1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | State of California |
| Issuer | Simplify |
| Fund domicile | USA |
| TER | 0.88% |
| Fund size | €11.36M |
| Inception date | 01/13/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 42.45% | |
 TRS SBAR SOFR +100 051427 | 29.82% |
| 26.69% | |
| TRS SBAR SOFR +95 061527 | 18.90% |
| 17.81% | |
| TRS CSIN0300 SOFR -520 011527 | 16.79% |
| TRS CSIN0905 SOFR -860 011527 | 13.20% |
| TRS C932000N SOFR -1950 011527 | 9.50% |
| 7.60% | |
| TRS CSIN0852 SOFR -1240 011527 | 6.43% |
As of 09/11/2026
