Summary
Simplify Short Term Treasury Futures Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 8. The ten largest make up 671% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $446.3M
- Positions
- 8
- Dividend yield
- 3.20%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 671% of the fund, so its result rests on a few names.
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -4.9%
- This year
- -12%
- 1 year
- -13%
- 3 years
- -11%
What is inside?
Concentrated- 1 US 2YR NOTE (CBT) DEC26 571%
- 2 SBSimplify Government Money Market ETF SBIL 83%
- 3 B 12/3/26 Govt 7.7%
- 4 B 12/31/26 Govt 7.1%
- 5 Cash 1.4%
- 6 B 10/20/26 Govt 0.3%
- 7 B 1/28/27 Govt 0.2%
- 8 B 3/11/27 Govt 0.1%
Positions in the fund: 8. The ten largest make up 671% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 12%
- Other 88%
Largest sector: Financials (12%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- A year on average, 3 years
- -4.0%
- Deepest drop
- -28%
- Yearly volatility
- 7.2%
Average yearly decline over the last three years: 4.0%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.20%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.62 per share, which is 3.20% of today's price. The last payment was $0.08 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.28M
- Shares a day
- 376K
On an average day about $7.28M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SB SBAR Simplify Barrier Income ETF | United States | 0.75% | $438.5M | -4.2% | Pays out | 83% |
TY TYA Simplify Intermediate Term Treasury Futures Strategy ETF | United States | 0.25% | $62.0M | -20% | Pays out | 83% |
MT MTBA Simplify MBS ETF | United States | 0.25% | $1.51B | -6.9% | Pays out | 83% |
HI HIGH Simplify Enhanced Income ETF | United States | 0.50% | $137.1M | -9.6% | Pays out | 83% |
BU BUCK Simplify Treasury Option Income ETF | United States | 0.35% | $515.5M | -3.5% | Pays out | 83% |
CD CDX Simplify High Yield ETF | United States | 0.50% | $383.4M | -11% | Pays out | 74% |