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Bonds & Cash

Simplify·11 of 44 funds·55% of Simplify’s moneyIn the market’s Bonds & Cash bucket: 927 ETFs · $2.64T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 5–6
Made money: 45%
Assets: $6.5B
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

YTD

11 funds · 45% up this year new: launched this year

Up this year$4.3B

SBIL+3.1%$4.1B KNRG+3.5%$152M NMB+0.1%$47.4M RFIX+4.8%$41.1M GAEM+1.7%$40.2M

Down this year$2.1B

MTBA−0.6%$900M TUA−7.8%$471M AGGH−1.0%$411M CDX−4.0%$302M TYA−10.0%$44.0M PCR−15.4%$2.2M

Simplify bond ETFs · year-to-date returns · as of Nov 5, 2026 · one tile per fund, largest first

Simplify in Bonds & Cash

Today

Simplify $6.5BEveryone else $2.63T

Simplify holds 0% of Bonds & Cash AUM

Simplify ETFs · current holdings · as of Nov 5, 2026

Simplify’s Bond Funds vs AUM

Today

1%of the funds0%of the AUM

Bond ETFsFundsAUM

Simplify11 · 1%$6.5B · 0%

Everyone else916 · 99%$2.63T · 100%

Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 927 funds

Top 10 Simplify Bond ETFs

Today

$6.5B of $6.5B

#FundAUM ▼1YFee

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

2MTBAMBS$900M+0.4%$0.28

3TUAShort Term Treasury Futures Strategy$471M−7.0%$0.39

4AGGHAggregate Bond$411M+0.2%$0.43

5CDXHigh Yield$302M−4.2%$0.50

6KNRGKayne Anderson Energy and Infrastructure Credit$152M+4.8%$0.75

7NMBNational Muni Bond$47.4M−1.3%$0.53

8TYAIntermediate Term Treasury Futures Strategy$44.0M−10.5%$0.38

9RFIXBond Bull$41.1M−5.5%$0.50

10GAEMGamma Emerging Market Bond$40.2M+2.7%$0.96

Simplify bond ETFs · current AUM · as of Nov 5, 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

−0.1%

+3.7%Past year+0.3%

$4.1BAssets$161B

End-of-day Nov 4, 2026

KNRG vs SBIL

KNRG

Simplify · $151.9M

+4.8%

SBIL

Simplify · $4.1B

+3.7%

+3.5%Year to date+3.1%

0.75%Fee0.15%

End-of-day Nov 4, 2026

SBIL vs PCR

SBIL

Simplify · $4.1B

+3.7%

PCR

Simplify · $2.2M

−17.7%

+3.1%Year to date−15.4%

$4.1BAssets$2.2M

End-of-day Nov 4, 2026

CTA vs SBIL

CTA

Simplify · $1.2B

+3.4%

SBIL

Simplify · $4.1B

+3.7%

+2.8%Year to date+3.1%

5.8%Yield3.6%

End-of-day Nov 4, 2026

The Year in Simplify Bonds

Simplify’s Bond ETF Record

5–6made money · lost
of 11 with a full year

45%all ETFs 78%

Each bar is one fund · 1Y return

Typical −1.3%KNRG +4.8%PCR −17.7%

6 lost5 made money

Simplify bond ETFs · past-year returns · as of Nov 5, 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 5, 2026

Simplify’s Bond ETF Yields

Today

FundYield ▼On $10K1Y

PCRVettaFi Private Credit Strategy12.5%$1,249/yr−17.7%

CDXHigh Yield8.3%$828/yr−4.2%

AGGHAggregate Bond7.6%$762/yr+0.2%

GAEMGamma Emerging Market Bond7.0%$703/yr+2.7%

KNRGKayne Anderson Energy and Infrastructure Credit6.8%$679/yr+4.8%

MTBAMBS6.1%$608/yr+0.4%

NMBNational Muni Bond5.4%$537/yr−1.3%

Simplify bond ETFs · trailing yield · as of Nov 5, 2026

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$585B−0.1%

Treasuries122TLT · IEF · GOVT$473B−0.3%

Corporate169VCIT · VCSH · JAAA$396B+0.6%

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

Municipal166MUB · VTEB · SUB$244B+0.4%

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

International48BNDX · EMB · IAGG$147B+0.7%

High yield109USHY · HYG · SPHY$137B+1.5%

Other bonds92PYLD · FLOT · JBND$109B+1.8%

Mortgage25MBB · VMBS · SPMB$89.0B−0.1%

Short-term20DFSD · NEAR · VNLA$26.0B+1.6%

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 5, 2026

SBonds & Cash

Story of the Week

Compare Bond Names

The Year in Simplify Bonds

Inside Bonds & Cash

Bonds & Cash