TYA ETF

$13.19

Fund Essentials - as of Jan 30, 2026

Net Assets
$68M
Expense Ratio
0.25%
Dividend Yield (Current)
3.62%
Holdings
3
Inception Date
Sep 27, 2021
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.74%
1 Year+12.83%
3 Year-2.31%

Asset Allocation

Cash: 0.43%
Other: 99.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Mar26291.52%
SBILSimplify E Govt Money Mkt Etf98.30%
-Cash1.70%
Top 10 Concentration: 391.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.05
Nov 21, 2025
12M Distributions
8 payments
Total: $0.33

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TYA ETF Overview

TYA ETF (Simplify Intermediate Term Treasury Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $67.6M in net assets. TYA expense ratio is 0.25%, holding 3 positions across sectors including Other, Unknown. Inception date: 2021-09-27.

TYA performance shows a YTD return of -0.74%. The 1-year return is 12.83%. TYA dividend yield stands at 3.62%, paid monthly.

TYA top holdings include Us 10Yr Note (Cbt)Mar26 (291.5%), Simplify E Govt Money Mkt Etf (98.3%), Cash (1.7%). View all TYA holdings, sector breakdown, or dividend history.

TYA can be compared against other funds using the overlap calculator or side-by-side comparison tool. TYA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
-0.74%
1 Year
+12.83%
3 Year
-2.31%

Top 10 Holdings (391.5% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Mar26Other291.52%
2SBILSimplify E Govt Money Mkt EtfUnknown98.30%
3-CashOther1.70%