Simplify High Yield PLUS Credit Hedge ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The adviser seeks to achieve the fund’s investment objective by investing in high yield bonds also known as “junk bonds” primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$40M OVER THIS RANGE
Money is leaving — −$30M in net outflows over the past month, about 9.5% of the fund's asset base, while the price has returned -9.1% so far this year. At 0.26% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —B 3/11/27 Govt | 6.06% | — | — | — | |
| 2 | —B 12/31/26 Govt | 7.10% | — | — | — | |
| 3 | —B 12/3/26 Govt | 7.79% | — | — | — | |
| 4 | —B 1/28/27 Govt | 4.28% | — | — | — | |
| 5 | —Waters Corp | 0.25% | — | — | — | |
| 6 | —Targa Resources Corp | 0.25% | — | — | — | |
| 7 | —Texas Pacific Land Corp | 0.24% | — | — | — | |
| 8 | —Stryker Corp | 0.25% | — | — | — | |
| 9 | —Southern Copper Corp | 0.24% | — | — | — | |
| 10 | —Parker-Hannifin Corp | 0.25% | — | — | — | |
| 11 | —Microsoft Corp | 0.26% | — | — | — | |
| 12 | —Moody's Corp | 0.24% | — | — | — | |
| 13 | —Lam Research Corp | 0.28% | — | — | — | |
| 14 | —KLA Corp | 0.27% | — | — | — | |
| 15 | —General Dynamics Corp | 0.24% | — | — | — |
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| 1 month | -1.1% |
| 3 months | -3.1% |
| 6 months | -5.1% |
| YTD | -9.1% |
| 1 year | -11.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | −$30M |
| 3 months | −$40M |
| YTD | −$40M |
| 1 year | −$40M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 36.0% of the book; the top ten carry 175%. Spread across 113+ names, it behaves like roughly 8 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CDX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -23bp on fee · 51× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -21bp on fee · 384× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -23bp on fee · 23× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -22bp on fee · 74× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -22bp on fee · 58× the assets · +$412M in over the month | Head-to-head |