Simplify Interest Rate Hedge ETF PFIX
Last price
58.89
USD
Change: Down −1.15
Percent change: Down −1.92%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $175.8M
- Holdings
- 28
- 12-month distribution yield
- 6.30%
- Asset class
- Multi-asset
Simplify Interest Rate Hedge ETF (PFIX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Multi-asset · US (multi-asset). Its last price was US$58.89 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$175.79 million as of 30 Jun 2026. Its latest holdings report lists 28 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.71 a unit, a 12-month distribution yield of 6.30%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $175,787,810
- Total assets
- $176,402,127
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 28 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 21.85% | $38.4M | Debt | United States | USD |
| 2 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 21.42% | $37.7M | Equity (common) | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 19.93% | $35.0M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 | US912797UQ82 | 17.58% | $30.9M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 8.17% | $14.4M | Debt | United States | USD |
| 6 | GOLDMAN SACHS INTERNATIONAL SWOP IRS USD | No identifier reported | 6.69% | $11.8M | Interest rate derivatives | United Kingdom | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 5.26% | $9.2M | Debt | United States | USD |
| 8 | MORGAN STANLEY CAPITAL SERVICES LLC SWOP IRS USD | No identifier reported | 2.95% | $5.2M | Interest rate derivatives | United States | USD |
| 9 | GOLDMAN SACHS INTERNATIONAL SWOP IRS USD | No identifier reported | 2.89% | $5.1M | Interest rate derivatives | United Kingdom | USD |
| 10 | GOLDMAN SACHS INTERNATIONAL SWOP IRS USD | No identifier reported | -2.31% | -$4.1M | Interest rate derivatives | United Kingdom | USD |
| 11 | GOLDMAN SACHS INTERNATIONAL SWOP IRS USD | No identifier reported | -1.62% | -$2.8M | Interest rate derivatives | United Kingdom | USD |
| 12 | MORGAN STANLEY CAPITAL SERVICES LLC SWOP IRS USD | No identifier reported | 1.58% | $2.8M | Interest rate derivatives | United States | USD |
| 13 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | No identifier reported | -1.40% | -$2.5M | Interest rate derivatives | United States | USD |
| 14 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | No identifier reported | 1.32% | $2.3M | Interest rate derivatives | United States | USD |
| 15 | GOLDMAN SACHS INTERNATIONAL SWOP IRS USD | No identifier reported | -1.14% | -$2.0M | Interest rate derivatives | United Kingdom | USD |
| 16 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | No identifier reported | -1.01% | -$1.8M | Interest rate derivatives | United States | USD |
| 17 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | No identifier reported | -0.88% | -$1.5M | Interest rate derivatives | United States | USD |
| 18 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | No identifier reported | 0.88% | $1.5M | Interest rate derivatives | United States | USD |
| 19 | GOLDMAN SACHS INTERNATIONAL SWOP IRS USD | No identifier reported | -0.82% | -$1.4M | Interest rate derivatives | United Kingdom | USD |
| 20 | MORGAN STANLEY & CO. INTERNATIONAL PLC SWOP IRS USD | No identifier reported | 0.79% | $1.4M | Interest rate derivatives | United Kingdom | USD |
| 21 | BARCLAYS BANK PLC SWOP IRS USD | No identifier reported | -0.68% | -$1.2M | Interest rate derivatives | United Kingdom | USD |
| 22 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP IRS USD | No identifier reported | -0.56% | -$977K | Interest rate derivatives | United States | USD |
| 23 | MORGAN STANLEY & CO. INTERNATIONAL PLC SWOP IRS USD | No identifier reported | -0.55% | -$969K | Interest rate derivatives | United Kingdom | USD |
| 24 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 0.38% | $665K | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | MORGAN STANLEY CAPITAL SERVICES LLC SWOP IRS USD | No identifier reported | -0.33% | -$582K | Interest rate derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 72.79% | |
| Equity (common) | 21.42% | |
| Interest rate derivatives | 5.74% | |
| Short-term investment vehicles (cash funds) | 0.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.07% | |
| United Kingdom | 3.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.33% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.7100
- 12-month yield
- 6.30%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7100) ÷ latest price ($58.89) × 100 = 6.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (52 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1000 |
| 26 Aug 2026 | $0.1000 |
| 28 Jul 2026 | $0.1000 |
| 25 Jun 2026 | $0.1000 |
| 26 May 2026 | $0.1000 |
| 27 Apr 2026 | $0.1000 |
| 26 Mar 2026 | $0.1000 |
| 24 Feb 2026 | $0.1000 |
| 27 Jan 2026 | $0.1000 |
| 23 Dec 2025 | $2.6100 |
| 21 Nov 2025 | $0.1000 |
| 28 Oct 2025 | $0.1000 |
| 25 Sep 2025 | $0.1000 |
| 26 Aug 2025 | $0.6000 |
| 28 Jul 2025 | $0.6000 |
| 25 Jun 2025 | $0.1200 |
| 27 May 2025 | $0.1500 |
| 25 Apr 2025 | $0.1500 |
| 26 Mar 2025 | $0.1500 |
| 25 Feb 2025 | $0.1000 |
| 28 Jan 2025 | $0.1000 |
| 23 Dec 2024 | $0.1480 |
| 25 Nov 2024 | $0.1800 |
| 28 Oct 2024 | $0.1800 |
| 25 Sep 2024 | $0.2000 |
| 27 Aug 2024 | $0.2000 |
| 26 Jul 2024 | $0.1800 |
| 25 Jun 2024 | $0.1600 |
| 24 May 2024 | $0.1400 |
| 25 Apr 2024 | $0.1200 |
| 25 Mar 2024 | $0.1000 |
| 26 Feb 2024 | $0.1000 |
| 26 Jan 2024 | $0.0700 |
| 26 Dec 2023 | $34.2670 |
| 27 Nov 2023 | $0.1000 |
| 26 Oct 2023 | $0.1000 |
| 27 Sep 2023 | $0.1000 |
| 28 Aug 2023 | $0.1000 |
| 26 Jul 2023 | $0.1000 |
| 27 Jun 2023 | $0.1000 |
| 25 May 2023 | $0.1000 |
| 25 Apr 2023 | $0.1000 |
| 26 Jan 2023 | $0.1000 |
| 27 Dec 2022 | $0.1790 |
| 25 Nov 2022 | $0.1170 |
| 26 Oct 2022 | $0.0520 |
| 27 Sep 2022 | $0.0490 |
| 26 Aug 2022 | $0.0340 |
| 26 Jul 2022 | $0.0130 |
| 25 May 2022 | $0.0040 |
| 26 Apr 2022 | $0.0020 |
| 26 Jan 2022 | $0.0020 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071793) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PFIX and FREI Fidelity Real Estate Income ETF
- PFIX and AOR iShares Core 60/40 Balanced Allocation ETF
- PFIX and AOA iShares Core 80/20 Aggressive Allocation ETF
- PFIX and AOM iShares Core 40/60 Moderate Allocation ETF