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Simplify Stable Income ETF
BUCK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.56% | +1.00% | +2.77% | +5.52% | +15.96% | |
| Flows | +$19M | +$71M | +$163M | +$169M | +$513M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Simplify |
| N° of holdings | 167 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 27, 2022 |
| ESG | No |
More data and info about BUCK on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 167
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.47% | +1.08% | +2.83% | |
Max drawdown | -0.15% | -0.42% | -5.11% | |
Max drawdown duration | 5d | 17d | 160d | N/A |
Time to recover | 4d | 10d | 152d | N/A |
What type of ETF is BUCK?
BUCK is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Simplify.
What does BUCK invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of BUCK?
The total expense ratio (TER) of BUCK is 0.35%, representing the annual fee charged by the fund manager.
When was BUCK launched?
BUCK was launched on October 27, 2022, marking its entry into the ETF market.
Who is the issuer of BUCK?
BUCK is issued by Simplify.
What is the AUM of BUCK?
As of August 31, 2026, BUCK manages $506.24 M, reflecting the total assets held in the fund.
How has BUCK performed recently?
As of August 31, 2026, BUCK delivered a return of 0.56% over the past month (1M performance), 1% over the past three months (3M), and 2.77% year-to-date (YTD).
What are the recent fund flows for BUCK?
As of August 31, 2026, BUCK has seen net flows of +$19M in the past month (1M flow) and +$163M year-to-date (YTD).
Does BUCK pay dividends?
As of August 31, 2026, BUCK has a trailing 12-month distribution yield of 7.08%.
How many holdings are in BUCK
As of July 31, 2026, BUCK holds 167 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BUCK?
As of July 31, 2026, BUCK holds 167 securities, with 25.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of BUCK?
As of July 31, 2026, BUCK holds a portfolio of 167 underlyings, with its largest positions including Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2026, USD (BF-2026) and USA, Notes FRN 31jul2027, USD (BF-2027). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BUCK invest in?
As of July 31, 2026, BUCK has its largest geographic exposures in USA.
What sectors or themes does BUCK focus on?
As of July 31, 2026, BUCK is primarily exposed to Government Agencies and Sovereign.
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