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Bonds & Cash

Simplify·11 of 44 funds·55% of Simplify’s moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.4% YTD

Data as of Nov 4, 2026 · a scoreboard, not advice

1Y record: 4–7
Made money: 36%
Assets: $6.6B
Share of Bonds: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Bond ETFsTodaySimplify funds in gold0 of 10are Simplify’s

02 / 04

Simplify’s Total Bond Funds

11 funds · 36% made money new: under a year old

Made money$5.2B

SBIL+3.7%$4.1B MTBA+0.1%$905M KNRG+4.2%$152M GAEM+2.2%$40.2M

Lost money$1.3B

TUA−7.5%$486M AGGH−0.7%$412M CDX−4.5%$303M NMB−2.2%$47.2M TYA−11.5%$43.9M RFIX−8.4%$41.7M PCR−17.5%$2.2M

Simplify bond ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, largest first

Simplify in Bonds & Cash

Today

Simplify $6.6BEveryone else $2.63T

Simplify holds 0% of Bonds & Cash AUM

Simplify ETFs · current holdings · as of Nov 4, 2026

Simplify’s Bond Funds vs AUM

Today

1%of the funds0%of the AUM

Bond ETFsFundsAUM

Simplify11 · 1%$6.6B · 0%

Everyone else915 · 99%$2.63T · 100%

Bonds & Cash ETFs · current AUM · as of Nov 4, 2026 · 926 funds

Top 10 Simplify Bond ETFs

Today

$6.6B of $6.6B

#FundAUM ▼1YFee

1SBILGovernment Money Market$4.1B+3.7%$0.15

2MTBAMBS$905M+0.1%$0.28

3TUAShort Term Treasury Futures Strategy$486M−7.5%$0.39

4AGGHAggregate Bond$412M−0.7%$0.43

5CDXHigh Yield$303M−4.5%$0.50

6KNRGKayne Anderson Energy and Infrastructure Credit$152M+4.2%$0.75

7NMBNational Muni Bond$47.2M−2.2%$0.53

8TYAIntermediate Term Treasury Futures Strategy$43.9M−11.5%$0.38

9RFIXBond Bull$41.7M−8.4%$0.50

10GAEMGamma Emerging Market Bond$40.2M+2.2%$0.96

Simplify bond ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year

Compare Bond Names

Open versus in desk

SBIL vs BND

YTD

SBIL

Simplify · $4.1B

+3.1%

BND

Vanguard · $161B

−0.6%

+3.7%Past year−0.3%

$4.1BAssets$161B

End-of-day Nov 3, 2026

KNRG vs SBIL

KNRG

Simplify · $151.7M

+4.2%

SBIL

Simplify · $4.1B

+3.7%

+3.1%Year to date+3.1%

0.75%Fee0.15%

End-of-day Nov 3, 2026

SBIL vs PCR

SBIL

Simplify · $4.1B

+3.7%

PCR

Simplify · $2.2M

−17.5%

+3.1%Year to date−15.4%

$4.1BAssets$2.2M

End-of-day Nov 3, 2026

CTA vs SBIL

CTA

Simplify · $1.3B

+9.9%

SBIL

Simplify · $4.1B

+3.7%

+9.0%Year to date+3.1%

5.5%Yield3.6%

End-of-day Nov 3, 2026

The Year in Simplify Bonds

Simplify’s Bond ETF Record

4–7made money · lost
of 11 with a full year

36%all ETFs 74%

Each bar is one fund · 1Y return

Typical −2.2%KNRG +4.2%PCR −17.5%

7 lost4 made money

Simplify bond ETFs · past-year returns · as of Nov 4, 2026

Simplify’s Bond ETF Fees

Today

$0.25per $100 a year, typical

Funds at each fee · per $100 a year

0.15

0.28

0.38

0.39

0.43

0.50

0.53

0.75

0.76

0.96

1 fund at $0.15$4.1B · 63% of the money

Simplify bond ETFs · current fees · as of Nov 4, 2026

Simplify’s Bond ETF Yields

Today

FundYield ▼On $10K1Y

PCRVettaFi Private Credit Strategy12.5%$1,249/yr−17.5%

CDXHigh Yield8.3%$829/yr−4.5%

AGGHAggregate Bond7.7%$767/yr−0.7%

GAEMGamma Emerging Market Bond7.1%$706/yr+2.2%

KNRGKayne Anderson Energy and Infrastructure Credit6.8%$682/yr+4.2%

MTBAMBS6.1%$610/yr+0.1%

NMBNational Muni Bond5.4%$539/yr−2.2%

Simplify bond ETFs · trailing yield · as of Nov 4, 2026

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$584B−0.5%

Treasuries122TLT · IEF · GOVT$472B−0.6%

Corporate169VCIT · VCSH · LQD$396B+0.2%

Cash & T-bills29SGOV · BIL · SHV$281B+3.1%

Municipal166MUB · VTEB · SUB$244B+0.0%

Ultra-short56JPST · PULS · MINT$152B+2.9%

International48BNDX · EMB · IAGG$147B+0.2%

High yield109USHY · HYG · SPHY$137B+0.9%

Other bonds91PYLD · FLOT · JBND$108B+1.3%

Mortgage25MBB · VMBS · SPMB$88.9B−0.5%

Short-term20DFSD · NEAR · VNLA$26.0B+1.4%

Bold Simplify fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted

Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 4, 2026

SBonds & Cash

Story of the Week

Compare Bond Names

The Year in Simplify Bonds

Inside Bonds & Cash

Bonds & Cash