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Chicago Board Options Exchange · Fixed Income
$12.27
−$0.08 · -0.65%
· Aug 21, 3:59 PM ET
$12.27
Previous close−$0.08 · -0.65%
· Aug 21, 3:59 PM ET
$12.27
−$0.08 · -0.65%
Regular session · ET · Market data may be delayed.
The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) aims to generate a total return, prior to fees and expenses, that matches or exceeds the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. The Fund's investment objective is strictly measured over a complete calendar quarter and is not intended for different timeframes. TYA achieves this by targeting the duration of the ICE 20+ Year US Treasury Index through investments in 10-Year US Treasury futures contracts, positioned in the intermediate section of the yield curve. This strategy is structured to deliver significant duration exposure with a modest capital outlay, while also seeking to harness yield curve efficiencies from the belly of the curve. Investors can employ TYA as an alternative to less efficient long-duration holdings, to boost the capital efficiency of intermediate duration portfolio allocations, or as a foundational component within advanced portfolio designs like risk parity strategies.
Fund assets
64.66M USD
Expense ratio
0.25%
NAV
$12.26
Average volume
46.22K
Volume
8.31K
Day range
$12.245 – $12.33
52-week range
$12.15 – $14.12
Previous close
$12.35
Price change
1 day
-0.65%
1 month
-0.16%
3 months
-2.46%
Year to date
-9.11%
1 year
-8.71%
3 years
-9.85%
5 years
-50.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 31, 2026
$0.04
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.03
May 26, 2026
Monthly
May 26, 2026
May 29, 2026
$0.03
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 30, 2026
$0.04
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.03
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 27, 2026
$0.03
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 30, 2026
$0.02
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 31, 2025
$0.09
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.05
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 31, 2025
$0.03
Latest coverage
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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.
