Simplify ETFs: every fund

Funds

Simplify’s 11 Largest Bonds & cash ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1SBILGovernment Money MarketBonds & cash$0.15+3.1%+3.7%$148M$4.1B+0.0%Desk

2MTBAMBSBonds & cash$0.28−1.0%+0.1%$1.1M$905M−0.0%Desk

3TUAShort Term Treasury Futures StrategyBonds & cash$0.39−8.2%−7.5%−$39.2M$486M−0.4%Desk

4AGGHAggregate BondBonds & cash$0.43−1.7%−0.7%−$3.0M$412M−0.4%Desk

5CDXHigh YieldBonds & cash$0.50−4.1%−4.5%−$14.2M$303M+0.1%Desk

6KNRGKayne Anderson Energy and Infrastructure CreditBonds & cash$0.75+3.1%+4.2%$6.1M$152M+0.1%Desk

7NMBNational Muni BondBonds & cash$0.53−0.4%−2.2%−$1.1M$47.2M−0.0%Desk

8TYAIntermediate Term Treasury Futures StrategyBonds & cash$0.38−11.1%−11.5%−$5.7M$43.9M−0.9%Desk

9RFIXBond BullBonds & cash$0.50+4.5%−8.4%−$3.8M$41.7M+0.6%Desk

10GAEMGamma Emerging Market BondBonds & cash$0.96+1.3%+2.2%$868K$40.2M−0.1%Desk

11PCRVettaFi Private Credit StrategyBonds & cash$0.76−15.4%−17.5%−$475K$2.2M−0.3%Desk

Simplify ETFs · past-year returns · as of Nov 4, 2026 · 11 of 11 bonds & cash funds by assets · money made is an estimate: AUM × return

Simplify’s ETFs by Category

Today

44funds in 10 categories

Bonds & cash11Unsorted11Income10US stocks3International3Commodities2Sectors1Buffered1Crypto1Thematic income1

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

Simplify’s Funds vs AUM

Today

25%of the funds55%of the AUM: the 11 bonds & cash funds

CategoryShare of fundsShare of AUM

Bonds & cash11 · 25%$6.6B · 55%

Unsorted11 · 25%$2.6B · 22%

Income10 · 23%$1.3B · 11%

US stocks3 · 7%$301M · 3%

International3 · 7%$207M · 2%

Commodities2 · 5%$165M · 1%

Sectors1 · 2%$339M · 3%

Buffered1 · 2%$306M · 3%

Crypto1 · 2%$41.6M · 0%

Thematic income1 · 2%$28.9M · 0%

Simplify ETFs · current AUM · as of Nov 4, 2026 · bars run to 55%

Simplify’s Bond ETFs

11funds · $6.6B36% made moneyTypical bond fund −2.2%

FundFee / $100Past year1YAssets ▼

SBILGovernment Money Market$0.15+3.7%$4.1B

MTBAMBS$0.28+0.1%$905M

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

AGGHAggregate Bond$0.43−0.7%$412M

CDXHigh Yield$0.50−4.5%$303M

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

NMBNational Muni Bond$0.53−2.2%$47.2M

Simplify bond ETFs · past-year returns · as of Nov 4, 2026 · 7 of 11 by AUM

Simplify’s ETF Fees

Today

$0.49per $100, typical of the 12 largest

Per $100 invested. BUCK, HEQT each cost $0.48.

All 44 Simplify funds$0.47 · 47th lowest of 93

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

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