Morningstar

Simplify Interest Rate Hedge ETF PFIX

Morningstar Medalist Rating
Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis PFIX

Will PFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Simplify Interest Rate Hedge ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFIX

More PFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.375%

58.41 74.4 Mil
Government

United States Treasury Notes 0.25%

37.13 47.3 Mil
Government

Swaption 5/10/30

2.20 2.8 Mil
—

Swaption 4.25 Sofr5/10/30

1.41 1.8 Mil
—

Swaption 4.25 Sofr5/10/30

1.31 1.7 Mil
—

Swaption 5/10/30

0.79 1.0 Mil
—

Ms Usd Margin

0.03 39,889
Cash and Equivalents

Recv Irs 2.11 5/15/48

0.01 10,000
Government

Payb Irs 2.11 5/15/28

−0.01 −8,266
Government

Swaption 5/10/30

−0.28 −360,442
—

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