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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 | €11.62M |
| Inception date | 01/13/2025 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 40.78% | |
 TRS SBAR SOFR +100 051427 | 28.75% |
| 25.63% | |
| TRS SBAR SOFR +95 061527 | 18.22% |
| 17.10% | |
| TRS CSIN0300 SOFR -520 011527 | 16.52% |
| TRS CSIN0905 SOFR -860 011527 | 13.29% |
| TRS C932000N SOFR -1950 011527 | 9.44% |
| 9.20% | |
| 7.30% |
As of 08/31/2026
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Shareholders of State of California also invest in the following assets
