Simplify Bond Bull ETF
RFIXNYSEARCASimplifyAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $41.31M
- Expense ratio
- 0.50%
- Dividend yield
- 4.36%
- Holdings
- 9
- 52-week range
- $34.42$45.79
- Volume (live)
- -
- Avg. volume (3M)
- 556.18K
RFIX ETF: Simplify Bond Bull ETF - Price, Holdings & Analysis
Simplify Bond Bull ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.47 - $37.91 |
|---|---|
| 52-Week High | $45.79 |
| 52-Week Low | $34.42 |
| Open | $37.55 |
| Volume (last close) | 659.80K |
| Average Volume (3M) | 556.18K |
| 1 Day Change | +3.77% |
|---|---|
| 1 Month Change | +3.43% |
| 6 Month Change | −5.09% |
| YTD Change | +1.19% |
| 1 Year Change | −13.87% |
| Annual Dividend | $1.63 |
|---|---|
| Dividend Yield | 4.36% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +34.79% |
| Assets (AUM) | $41.31M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 9 |
| Inception Date | Dec 8, 2024 |
| 50-Day MA | $35.84 |
|---|---|
| 200-Day MA | $38.06 |
| RSI | 54.06 |
| Stochastic %K | 78.51 |
| Stochastic %D | 63.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RFIX at a Glance
Simplify Bond Bull ETF (RFIX) is an alternative ETF from Simplify, launched in December 2024. It manages $41.31M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 9 positions. The largest are B 12/31/26 Govt (B.0 12.31.26, 67.49%), B 3/11/27 Govt (B.0 03.11.27, 44.07%) and Simplify Government Money Market ETF (#SBIL, 14.54%).
It pays distributions yielding 4.36% at the Oct 23, 2026 close, $1.63 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 13.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Bond Bull ETF
What is the current price of RFIX?
The latest RFIX price is $37.64 (Oct 23, 2026 close). The 52-week range is $34.42–$45.79. The share price is down 13.9% over the past year (price change, excluding distributions).
What is the expense ratio for RFIX?
RFIX's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does RFIX pay dividends?
Yes, RFIX pays a 4.36% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of RFIX?
As of Oct 4, 2026, RFIX's largest holdings are B 12/31/26 Govt (67.5%), B 3/11/27 Govt (44.1%), Simplify Government Money Market ETF (14.5%) (combined weight: 126.1%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does RFIX compare to similar ETFs?
Compare RFIX (0.50% expense ratio, $41M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.