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KNRG ETF · Simplify Kayne Anderson Energy and Infrastructure Credit ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+1.32%
Last price
$25.99
1M perf.
+1.69%
1M flows
-€1.1M
AuM
€123M
E/R
0.76%
Rating
Not rated
ESG Consensus®
KNRG
$25.99
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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KNRG
$25.88
+1.33%
Intl Aggregate Bonds
+0.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.69%  | +1.33% | N/A | N/A | N/A | +1.93% | +1.93% | +1.72% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$25.88
1D NAV change
+0.08%
Dividend policy
No. of holdings
43
Inception date
5/28/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) seeks income by investing in credit instruments of energy and infrastructure companies. This can include a variety of security types such as bonds, notes, loans, and hybrid or preferred shares.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.30%
Canada
14.86%
Sectors
Pipelines
43.02%
Power
21.98%
Oil and gas extraction and refining
5.02%
Unavailable
29.98%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of March 31, 2026
Plains All American Pipeline, 6.125% perp., USD (B)
Energy Transfer, 7.125% perp., USD (G)
Rockies Express Pipeline, 6.875% 15apr2040, USD
Prairie Acquiror, 9% 1aug2029, USD
US86765KAE91
CQP Holdco, 7.5% 15dec2033, USD
AltaGas, 7.2% 15oct2054, USD
US836720AJ13
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Enbridge, 8.5% 15jan2084, USD (2023-B)
Buckeye Partners, 5.85% 15nov2043, USD
AES Corp, 7.6% 15jan2055, USD
Sempra, 6.875% 1oct2054, USD
US03690AAN63
AES Corp, 6.95% 15jul2055, USD
US24665FAE25
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.65B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.14B |
MTBA | Simplify MBS ETF | €1.45B |
CTA | Simplify Managed Futures Strategy ETF | €1.35B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €705M |
SVOL | Simplify Volatility Premium ETF | €507M |
Frequently asked questions about KNRG
What does Simplify Kayne Anderson Energy and Infrastructure Credit ETF, KNRG, invest in?
KNRG is a Active ETF. This ETF provides exposure to Energy Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of KNRG?
KNRG carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was KNRG launched?
KNRG was introduced to the market on May 28, 2025. It trades on United States
Who is the ETF issuer of KNRG?
Simplify Kayne Anderson Energy and Infrastructure Credit ETF, KNRG, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of KNRG?
KNRG oversees €123M in assets as of April 22, 2026.
How has KNRG performed lately?
Based on data from April 22, 2026, KNRG returned 1.69% over the past month, 1.33% over the last three months and 1.72% year-to-date.
What are the latest inflows or outflows for KNRG?
As of April 22, 2026, KNRG recorded net flows of -€1.1M over the last month and +€110M year-to-date.
Does KNRG distribute dividends?
KNRG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of KNRG?
As of March 31, 2026, KNRG has significant geographic allocations in USA and Canada.
In which sector or theme does KNRG invest in?
As of March 31, 2026, KNRG focuses largely on Pipelines, Power and Oil and gas extraction and refining.
How many securities does KNRG hold and how diversified is it?
As of March 31, 2026, KNRG holds 43 positions in its portfolio, with 65.83% of assets concentrated in its top 15 holdings.
What are the main positions in KNRG?
As of March 31, 2026, KNRG top three holdings include Plains All American Pipeline, 6.125% perp., USD (B), Energy Transfer, 7.125% perp., USD (G) and Rockies Express Pipeline, 6.875% 15apr2040, USD.
What is the base currency of KNRG?
The base currency of KNRG is USD.
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