evenfolioETF Details
Simplify Asset Management·Short-Term Bond·HIGH · NYSE Arca
Simplify Enhanced Income ETF (HIGH)
- Price
- $20.83
- —30 Oct 2026
- Assets
- $58.8M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.63%
- Yield
- 6.42%
- Trailing distributions
- 1Y return
- -4.9%-6.8%
- Category 1.9%
- 3Y CAGR
- 1.5%-3.9%
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
Loading NAV history…
Simplify Enhanced 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -1.1% | -0.2% | -2.1% | -4.9% | +1.5% | — | — | +2.9% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | -2.1% | -1.3% | -0.7% | -3.3% | -6.8% | -3.9% | — | — | -0.2% |
Holdings
The 1 largest positions make up 86.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SBIL | Simplify Government Money Market ETF | 86.40% |
Credit quality
Share of the bonds by rating.
- US government51.7%
- AA100.0%
Asset mix
- Cash59.3%
- Bonds40.3%
- Stocks0.6%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Fixed Income · Short-Term Bond
- Ticker
- HIGH
- Exchange
- NYSE Arca
- Inception
- 27 Oct 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.63%)
- Holdings turnover
- 0% (category 130%)
- Distribution yield
- 6.42%
- Beta, 3 years
- 0.06
- Total net assets
- $58.8M
- Average duration
- 3.75 years
- Average maturity
- 9.94 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other short-term bond ETFs
Other ETFs in the Short-Term Bond category.
- QSIG · WisdomTree U.S. Short Term Corporate Bond FundWisdomTree · $52M · ER 0.18%5Y 2.4%
- MSTI · Madison Short Term Strategic Income ETFMadison Asset Management, LLC · $47.9M · ER 0.36%
- ZTRE · F/M 3-Year Investment Grade Corporate Bond ETFF/m investments, LLC · $41.6M · ER 0.15%
- NUSA · Nuveen ESG 1-5 Year U.S. Aggregate Bond ETFNuveen · $36.3M · ER 0.14%5Y 1.7%
- SCSB · Sterling Capital Short Duration Bond ETFSterling Capital Funds · $32.2M · ER 0.33%
- MFSD · MFS Active Short Duration Income ETFMFS · $27M · ER 0.25%

