TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA | CBOE
$11.76
+$0.20 (+1.73%)
At close: Oct 30, 2026, 3:59 PM ET
+1.73%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 64.17M
AVG Volume 222.09K
AUM 67.52M
NAV 12.80
1D Range
11.63 11.73
52W Range
10.92 14.07
About TYA
The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 20+ Year ...
Asset Class 3.71%
Holdings 7
Inception Date Sep 27, 2021
Expense Ratio 0.25%
Domicile United States
ISIN US82889N7984
Provider Simplify
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| US 10yr Note (cbt)ju... | TYA | 74.99% |
| Simplify E Govt Mone... | SBIL | 24.81% |
| Cash | TYA | 0.20% |
Dividends
Yield 4.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.0500 | Oct 30, 26 |
| Sep 25, 26 | $0.0500 | Sep 30, 26 |
| Aug 26, 26 | $0.0400 | Aug 31, 26 |
| Jul 28, 26 | $0.0400 | Jul 31, 26 |
| Jun 25, 26 | $0.0300 | Jun 30, 26 |
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