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New York Stock Exchange ArcaFixed-income ETF
$36.27
−$0.34 · -0.93%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Simplify Bond Bull ETF (RFIX) is structured to profit mainly from a decline in long-term interest rates and from heightened periods of instability in the bond market. It also aims to offer investors a potential source of income. The fund primarily achieves these objectives by holding over-the-counter (OTC) interest rate options with extended maturities, typically ranging from five to seven years. These derivatives are strategically used to provide direct, clear, and 'convex' exposure to falling interest rates – meaning the potential for significantly magnified gains as rates decrease. In essence, RFIX employs these OTC instruments to function much like owning call options with distant expiry dates on US Treasury bonds.
Fund facts updated Oct 8, 2026.
Day range
Current $36.27
52-week range
Current $36.27
1 month
+1.74%
3 months
-4.83%
Year to date
-0.06%
1 year
-14.46%
Since inception
-39.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 8, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.15
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.15
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.10
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.10
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.10
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.10
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.10
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.10
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.10
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.431
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.