Parqet
Simplify Interest Rate Hedge ETF Logo
US82889N8552
PFIX

Simplify Interest Rate Hedge ETF

Ins Portfolio

Kurse werden geladen...

Dividenden

Alle  Kennzahlen
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 +198,32 Mio€
Auflagedatum 10.05.2021
Website
simplify.us/etfs/pfix-simplify-interest-rate-hedge-etf

Partnernews

Anzeige

Ticker Symbole

Börse Symbol
AMEX
 PFIX

Zusammensetzung

Holdings Anteil
SIMPLIFY E GOVT MONEY MKT ETF Logo SIMPLIFY E GOVT MONEY MKT ETF
 31,22%
TREASURY BILL - 0.0 2026-08-20 Logo TREASURY BILL - 0.0 2026-08-20
 15,78%
TREASURY BILL - 0.0 2026-07-21 Logo TREASURY BILL - 0.0 2026-07-21
 13,92%
TREASURY BILL - 0.0 2026-12-03 Logo TREASURY BILL - 0.0 2026-12-03
 10,93%
TREASURY BILL - 0.0 2026-07-07 Logo TREASURY BILL - 0.0 2026-07-07
 6,89%
TREASURY BILL - 0.0 2026-09-01 Logo TREASURY BILL - 0.0 2026-09-01
 6,47%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 4,17%
SWAPTION 05/10/2030 P4.50/SOFR MSX Logo SWAPTION 05/10/2030 P4.50/SOFR MSX
 3,83%
SWAPTION 05/01/2030 P4.50/SOFR GSX Logo SWAPTION 05/01/2030 P4.50/SOFR GSX
 3,17%
SWAPTION 05/02/2030 P4.50/SOFR GSX Logo SWAPTION 05/02/2030 P4.50/SOFR GSX
 1,68%

Stand vom 15.06.2026

Top Länder

Länder Anteil

USA

 84,94%

Assets entdecken

Shareholder von Simplify Interest Rate Hedge ETF investieren auch in folgende Assets

🍪

Parqet  nutzt Cookies. Erfahre mehr