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Simplify Interest Rate Hedge ETF
Trading data
PFIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.24% | -8.25% | -8.16% | -0.16% | +45.18% | |
| Flows | - | +$23M | +$23M | +$30M | -$74M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.62% | +32.84% | +37.43% | |
Max drawdown | -14.13% | -27.33% | -36.75% | |
Max drawdown duration | 84d | 292d | 568d | N/A |
Time to recover | N/A | N/A | 239d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 106
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Simplify |
| N° of holdings | 106 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 10, 2021 |
| ESG | No |
What type of ETF is PFIX?
PFIX is a Active ETF that provides exposure to Fixed Income assets. It is managed by Simplify.
What does PFIX invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Alternatives.
What is the expense ratio of PFIX?
The total expense ratio (TER) of PFIX is 0.5%, representing the annual fee charged by the fund manager.
When was PFIX launched?
PFIX was launched on May 10, 2021, marking its entry into the ETF market.
Who is the issuer of PFIX?
PFIX is issued by Simplify.
What is the AUM of PFIX?
As of March 9, 2026, PFIX manages $160.60 M, reflecting the total assets held in the fund.
How has PFIX performed recently?
As of March 9, 2026, PFIX delivered a return of -5.24% over the past month (1M performance), -8.25% over the past three months (3M), and -8.16% year-to-date (YTD).
Does PFIX pay dividends?
As of March 9, 2026, PFIX has a trailing 12-month distribution yield of 11.09%.
How many holdings are in PFIX
As of January 31, 2026, PFIX holds 106 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PFIX?
As of January 31, 2026, PFIX holds 106 securities, with 75.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of PFIX?
As of January 31, 2026, PFIX holds a portfolio of 106 underlyings, with its largest positions including US912797SZ10, US912797TH03 and US912797TB33. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PFIX invest in?
As of January 31, 2026, PFIX has its largest geographic exposures in USA.
What sectors or themes does PFIX focus on?
As of January 31, 2026, PFIX is primarily exposed to Government agencies.
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