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›ETF Issuers›Simplify›KNRG

KNRG

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

Active ETF Fixed Income

Not rated

The KNRG Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.57

+$0.035 (+0.14%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$25.55$25.58

52W price range

$25.27$26.18

YTD Perf.

+2.59%

YTD Flows

Annualized volatility

Fund AuM

€130M

Share class AuM

€130M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US82889N2779

TER

0.76%

Inception date

5/28/2025

Issuer

Simplify

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Pipelines

48.43%

Power

21.04%

Oil and gas extraction and refining

4.89%

Unavailable

25.63%

Latest KNRG news

No content available for this fund

FAQ about KNRG

KNRG is a Active ETF. This ETF provides exposure to Energy Mixed Ratings Corporate Bonds.

KNRG carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

KNRG was introduced to the market on May 28, 2025. It trades on United States

Simplify Kayne Anderson Energy and Infrastructure Credit ETF, KNRG, is provided by Simplify. Learn more about Simplify here.

KNRG oversees €130M in assets as of July 30, 2026.

KNRG follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 6.93%.

As of June 30, 2026, KNRG has significant geographic allocations in USA and Canada.

As of June 30, 2026, KNRG focuses largely on Pipelines, Power and Oil and gas extraction and refining.

As of June 30, 2026, KNRG holds 35 positions in its portfolio, with 65.40% of assets concentrated in its top 15 holdings.

As of June 30, 2026, KNRG top three holdings include Plains All American Pipeline, 6.125% perp., USD (B), Energy Transfer, 7.125% perp., USD (G) and Prairie Acquiror, 9% 1aug2029, USD.

The base currency of KNRG is USD.

Top 10 holdings

Data as of 06/30/26

Plains All American Pipeline, 6.125% perp., USD (B)

7.20%

Energy Transfer, 7.125% perp., USD (G)

6.24%

Prairie Acquiror, 9% 1aug2029, USD

4.89%

CQP Holdco, 7.5% 15dec2033, USD

4.65%

US86765KAE91

4.50%

Venture Global LNG, 9% perp., USD (A)

4.34%

US03690AAN63

4.17%

US836720AJ13

4.02%

Enbridge, 8.5% 15jan2084, USD (2023-B)

3.96%

AltaGas, 7.2% 15oct2054, USD

3.90%

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