TYA — Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF (ticker: TYA) is a bond ETF issued by Simplify tracking ACTIVE - No Index. It was launched on 2021-09-27.
Live Price$12.5688
Change0.63%
AUM$72.95M
Expense Ratio0.00%
Avg Volume71,613.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.32% |
| 1 Week | -1.91% |
| 1 Month | -4.14% |
| 3 Months | -8.03% |
| 6 Months | -7.99% |
| YTD | -7.48% |
| 1 Year | -0.47% |
| 3 Years | -10.44% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 10YR NOTE (CBT) Mar25 | TYH5 | 323.10% |
| 2 | US 10YR NOTE (CBT) Mar25 | TYH5 | 323.10% |
| 3 | US 10YR NOTE (CBT) Mar25 | TYH5 | 323.10% |
| 4 | US 10YR NOTE (CBT) Mar25 | TYH5 | 323.10% |
| 5 | US 10YR NOTE (CBT) Mar25 | TYH5 | 315.71% |
| 6 | US 10YR NOTE (CBT) Mar25 | TYH5 | 315.71% |
| 7 | US 10YR NOTE (CBT) Mar25 | TYH5 | 315.71% |
| 8 | US 10YR NOTE (CBT) Mar25 | TYH5 | 315.71% |
| 9 | US 10YR NOTE (CBT) Mar25 | TYH5 | 315.71% |
| 10 | US 10YR NOTE (CBT) Dec24 | N/A | 311.80% |
Fund Profile
| Issuer | Simplify |
|---|---|
| Brand | Simplify |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TYA |
|---|---|
| Full Name | Simplify Intermediate Term Treasury Futures Strategy ETF |
| Issuer | Simplify |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $72.95M |
| Inception | 2021-09-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TYA track?
TYA (Simplify Intermediate Term Treasury Futures Strategy ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of TYA?
TYA has an expense ratio of 0.00% per year.
What is the AUM of TYA?
TYA has approximately $72.95M in assets under management.
Does TYA pay a dividend?
TYA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TYA?
TYA is issued by Simplify, launched on 2021-09-27.
Open the interactive TYA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.