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Simplify Asset ManagementUltrashort BondBUCK · NYSE Arca

Simplify Treasury Option Income ETF (BUCK)

Price
$23.33
11 Sept 2026
Assets
$506.2M
Total net assets
Expense ratio
0.35%
Category 0.38%
Yield
7.08%
Trailing distributions
3Y CAGR
5.1%0.0%
Category 5.1%
5Y CAGR
Category 3.9%
Loading NAV history…
Simplify Treasury Option Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.1%+0.8%+2.1%+2.9%+4.6%+5.1%+5.0%
Ultrashort Bond average0.3%0.8%2.0%2.6%3.9%5.1%3.9%3.0%3.4%
Difference-0.1%0.0%+0.1%+0.4%+0.7%0.0%+1.6%

Holdings

The 1 largest positions make up 99.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SBILSimplify Government Money Market ETF99.71%

Credit quality

Share of the bonds by rating.

45.4%US government2 rating buckets
  1. US government45.4%
  2. AA100.0%

Asset mix

  • Cash65.6%
  • Bonds34.4%

ETF details

Issuer
Simplify Asset Management
Category
Fixed Income · Ultrashort Bond
Ticker
BUCK
Exchange
NYSE Arca
Inception
27 Oct 2022 (3.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.35% (category 0.38%)
Holdings turnover
0% (category 63%)
Distribution yield
7.08%
Beta, 3 years
0.08
Total net assets
$506.2M
Average duration
3.76 years
Average maturity
9.96 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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