Simplify Intermediate Term Treasury Futures Strategy ETF
TYA

$14.57

0.14%

Market Cap: $136M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

18% more funds holding

Funds holding: 17 [Q1] → 20 (+3) [Q2]

15.25% less ownership

Funds ownership: 74.61% [Q1] → 59.36% (-15.25%) [Q2]

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

33% less capital invested

Capital invested by funds: $40.1M [Q1] → $26.8M (-$13.3M) [Q2]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for TYA.

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Financial journalist opinion

A Story About The 10YR UST, The Yield Curve, And The TYA ETF

The Federal Reserve's rate hikes in 2022 have significantly impacted bond prices, especially those with higher durations. Bond ETFs with longer maturities offer potential upside if rates return to 2-2.5%, despite the current yield curve inversion. The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) leverages T-Bills to secure 10-year UST futures, optimizing yield and duration.

A Story About The 10YR UST, The Yield Curve, And The TYA ETF

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

Simplify Provides Estimated Capital Gain Distribution Information for 2023

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