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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 1 largest positions make up 99.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SBIL | Simplify Government Money Market ETF | 99.71% |
Credit quality
Share of the bonds by rating.
- US government45.4%
- 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.
Other ultrashort bond ETFs
Other ETFs in the Ultrashort Bond category.
- BUXX · Strive Enhanced Income Short Maturity ETFStrive AM · $474M · ER 0.26%
- FLDB · Fidelity Low Duration Bond ETFFidelity Investments · $417.8M · ER 0.20%
- BENJ · Horizon Landmark ETFHorizon Investments · $346.7M · ER 0.40%
- CGUI · Capital Group Ultra Short Income ETFCapital Group · $321.4M · ER 0.18%
- CVSB · Calvert Ultra-Short Investment Grade ETFCalvert ETFs · $270.7M · ER 0.24%
- SGVA · RBB Fund Inc F/m Accumulator Ultrashort Treasury FundF/m Investments LLC · $266M · ER 0.22%