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SIMPLIFY E BARRIER INCOME ETF Logo
US82889N3355

SIMPLIFY E BARRIER INCOME ETF

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In 2026 hat SIMPLIFY E BARRIER INCOME ETF bereits +1,09€ Dividende ausgeschüttet. Mai

Stammdaten

Name
SIMPLIFY E BARRIER INCOME ETF
Herausgeber
Simplify
Fondsdomizil
USA
TER +0,75%
Fondsgröße +326,99 Mio€
Auflagedatum 14.04.2025
Website
simplify.us/etfs/sbar-simplify-barrier-income-etf

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Zusammensetzung

Holdings Anteil
SIMPLIFY E GOVT MONEY MKT ETF Logo SIMPLIFY E GOVT MONEY MKT ETF
 83,23%
TREASURY BILL - 0.0 2026-08-20 Logo TREASURY BILL - 0.0 2026-08-20
 6,24%
TREASURY BILL - 0.0 2026-12-03 Logo TREASURY BILL - 0.0 2026-12-03
 5,06%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 4,03%
TREASURY BILL - 0.0 2026-07-21 Logo TREASURY BILL - 0.0 2026-07-21
 2,14%
TREASURY BILL - 0.0 2026-09-01 Logo TREASURY BILL - 0.0 2026-09-01
 1,82%
Cash Logo Cash
 0,27%
Spxw Us 07/31/26 P6100 Index Logo Spxw Us 07/31/26 P6100 Index
 0,09%
Otc Spx/Rty/Ndx Wof 04/09/27 P100%/70% Nc3 Eki Logo Otc Spx/Rty/Ndx Wof 04/09/27 P100%/70% Nc3 Eki
 -0,01%
Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki Logo Otc Spx/Rty/Ndx Wof 04/16/27 P100%/70% Nc3 Eki
 -0,02%

Stand vom 15.06.2026

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