- What does KNRG invest in?
- The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is designed to generate income through investments in a diverse range of debt-related instruments issued by energy and infrastructure businesses. These may encompass corporate bonds, notes, various types of loans, and even hybrid or preferred equity shares. KNRG strategically targets securities that not only offer attractive yields but also boast superior credit quality when compared to those typically found in standard high-yield bond markets. The fund benefits from the extensive experience of its subadvisor, Kayne Anderson, which brings decades of specialized knowledge from managing both public and private market investments within these critical sectors.
- What is the expense ratio of KNRG?
- Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.
- What is KNRG's dividend yield?
- KNRG's trailing-twelve-month yield is 6.92%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of KNRG?
- Effective duration measures KNRG's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. KNRG's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of KNRG?
- KNRG's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of KNRG?
- Yield to maturity (YTM) is the total return you'd earn from KNRG if every bond in the portfolio is held to maturity at the current price. KNRG's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
