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New York Stock Exchange ArcaFixed-income ETF
$25.0867
+$0.0417 · +0.17%
As of Oct 8, 3:31 PM ET
Regular session · ET · Market data may be delayed.
The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is designed to generate income through investments in a diverse range of debt-related instruments issued by energy and infrastructure businesses. These may encompass corporate bonds, notes, various types of loans, and even hybrid or preferred equity shares. KNRG strategically targets securities that not only offer attractive yields but also boast superior credit quality when compared to those typically found in standard high-yield bond markets. The fund benefits from the extensive experience of its subadvisor, Kayne Anderson, which brings decades of specialized knowledge from managing both public and private market investments within these critical sectors.
Fund facts updated Oct 8, 2026.
Day range
Current $25.0867
52-week range
Current $25.0867
1 month
-2.08%
3 months
-2.69%
Year to date
-2.95%
1 year
-3.36%
Since inception
-0.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 40 reported holdings
Displayed portfolio weight: 66.24%
Holdings data updated Oct 9, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.14
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.14
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.14
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.14
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.14
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.14
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.14
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.14
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.14
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.16
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.