Historische Dividenden

In 2026 hat Simplify Interest Rate Hedge ETF bereits 0,43€ Dividende ausgeschüttet. Mai

Stammdaten

Name	Simplify Interest Rate Hedge ETF
Herausgeber	Simplify
Fondsdomizil	USA
TER	+0,50%
Fondsgröße	+200,18 Mio€
Auflagedatum	10.05.2021
Website	simplify.us/etfs/pfix-simplify-interest-rate-hedge-etf

Börse	Symbol
AMEX	PFIX

Holdings	Anteil
SIMPLIFY E GOVT MONEY MKT ETF	32,24%
TREASURY BILL - 0.0 2026-08-20	15,14%
TREASURY BILL - 0.0 2026-07-21	13,35%
TREASURY BILL - 0.0 2026-07-07	8,94%
TREASURY BILL - 0.0 2026-06-23	8,32%
TREASURY BILL - 0.0 2026-09-01	6,20%
SWAPTION 05/10/2030 P4.50/SOFR MSX	4,29%
United States Treasury Bills 0%	4,00%
SWAPTION 05/01/2030 P4.50/SOFR GSX	2,63%
SWAPTION 05/02/2030 P4.50/SOFR GSX	1,49%