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Simplify Interest Rate Hedge ETF Logo
US82889N8552
PFIX

Simplify Interest Rate Hedge ETF

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In 2026 hat Simplify Interest Rate Hedge ETF bereits +0,51€ Dividende ausgeschüttet. Juni

Stammdaten

Name
Simplify Interest Rate Hedge ETF
Herausgeber
Simplify
Fondsdomizil
USA
TER +0,50%
Fondsgröße +146,65 Mio€
Auflagedatum 10.05.2021
Website
simplify.us/etfs/pfix-simplify-interest-rate-hedge-etf

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Ticker Symbole

Börse Symbol
AMEX
 PFIX

Zusammensetzung

Holdings Anteil
TREASURY BILL - 0.0 2026-12-03 Logo TREASURY BILL - 0.0 2026-12-03
 22,68%
TREASURY BILL - 0.0 2026-08-20 Logo TREASURY BILL - 0.0 2026-08-20
 21,39%
SIMPLIFY E GOVT MONEY MKT ETF Logo SIMPLIFY E GOVT MONEY MKT ETF
 11,89%
TREASURY BILL - 0.0 2026-12-31 Logo TREASURY BILL - 0.0 2026-12-31
 10,28%
TREASURY BILL - 0.0 2026-09-01 Logo TREASURY BILL - 0.0 2026-09-01
 8,48%
SWAPTION 05/10/2030 P4.50/SOFR MSX Logo SWAPTION 05/10/2030 P4.50/SOFR MSX
 6,79%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 5,46%
TREASURY BILL - 0.0 2026-07-21 Logo TREASURY BILL - 0.0 2026-07-21
 4,18%
SWAPTION 05/01/2030 P4.50/SOFR GSX Logo SWAPTION 05/01/2030 P4.50/SOFR GSX
 2,94%
SWAPTION 05/02/2030 P4.50/SOFR GSX Logo SWAPTION 05/02/2030 P4.50/SOFR GSX
 1,84%

Stand vom 13.07.2026

Top Länder

Länder Anteil

USA

 84,94%

Assets entdecken

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