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›ETF Providers›Simplify›TYA

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TYA

US82889N7984

Active ETF Fixed Income

TYA ETF · Simplify Risk Parity Treasury ETF

The TYA 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 Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+5.08%

Last price

$13.22

1M perf.

+1.23%

1M flows

+€2M

AuM

€59M

E/R

0.25%

Rating

Not rated

ESG Consensus®

TYA

$13.22

Performance & flows

January 22, 2026 → April 22, 2026

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TYA

$13.22

0.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.23%	0.00%	+5.15%	-7.86%	N/A	+0.76%	+0.76%	-1.92%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Simplify

CUSIP

82889N798

ISIN

US82889N7984

AuM

€59M

E/R

0.25%

ESG Consensus®

More details

NAV

4/22/2026

$13.22

1D NAV change

-0.08%

Dividend policy

Distributing

No. of holdings

110

Inception date

9/28/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Simplify Risk Parity Treasury ETF seeks to target the duration of the ICE 20+ Year US Treasury Index by investing in Treasuries and Treasury futures in the middle of the curve. The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the belly of the curve

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	0.00%	+5.15%	-7.86%	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

The TYA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about TYA's exposure, please refer to the as provided by Simplify.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Simplify

Simplify ID Card

Number of funds

Total AuM

€11.65B

Expense ratio range

0.15% - 2.82%

Average expense ratio

0.6785%

View all Simplify funds

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Frequently asked questions about TYA

What does Simplify Risk Parity Treasury ETF, TYA, invest in?

TYA is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of TYA?

TYA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was TYA launched?

TYA was introduced to the market on September 28, 2021. It trades on United States

Who is the ETF issuer of TYA?

Simplify Risk Parity Treasury ETF, TYA, is provided by Simplify. Learn more about Simplify here.

What is the current assets under management (AUM) of TYA?

TYA oversees €59M in assets as of April 22, 2026.

How has TYA performed lately?

Based on data from April 22, 2026, TYA returned 1.23% over the past month, -0.00% over the last three months and -1.92% year-to-date.

What are the latest inflows or outflows for TYA?

As of April 22, 2026, TYA recorded net flows of +€2M over the last month and -€12M year-to-date.

Does TYA distribute dividends?

TYA follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.78%.

What are the main country or region exposures of TYA?

As of March 31, 2026, TYA has significant geographic allocations in USA.

In which sector or theme does TYA invest in?

As of March 31, 2026, TYA focuses largely on Government agencies and Sovereign.

How many securities does TYA hold and how diversified is it?

As of March 31, 2026, TYA holds 110 positions in its portfolio, with 35.36% of assets concentrated in its top 15 holdings.

What are the main positions in TYA?

As of March 31, 2026, TYA top three holdings include FHLB, 0% 16apr2022, USD (365D), US3134HBQ610 and USA, Notes 0.75% 31may2026, USD (Z-2026).

What is the base currency of TYA?

The base currency of TYA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

TYA ETF · Simplify Risk Parity Treasury ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TYA

What does Simplify Risk Parity Treasury ETF, TYA, invest in?

TYA is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of TYA?

TYA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was TYA launched?

TYA was introduced to the market on September 28, 2021. It trades on United States

Who is the ETF issuer of TYA?

Simplify Risk Parity Treasury ETF, TYA, is provided by Simplify. Learn more about Simplify here.

What is the current assets under management (AUM) of TYA?

TYA oversees €59M in assets as of April 22, 2026.

How has TYA performed lately?

Based on data from April 22, 2026, TYA returned 1.23% over the past month, -0.00% over the last three months and -1.92% year-to-date.

What are the latest inflows or outflows for TYA?

As of April 22, 2026, TYA recorded net flows of +€2M over the last month and -€12M year-to-date.

Does TYA distribute dividends?

TYA follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.78%.

What are the main country or region exposures of TYA?

As of March 31, 2026, TYA has significant geographic allocations in USA.

In which sector or theme does TYA invest in?

As of March 31, 2026, TYA focuses largely on Government agencies and Sovereign.

How many securities does TYA hold and how diversified is it?

As of March 31, 2026, TYA holds 110 positions in its portfolio, with 35.36% of assets concentrated in its top 15 holdings.

What are the main positions in TYA?

As of March 31, 2026, TYA top three holdings include FHLB, 0% 16apr2022, USD (365D), US3134HBQ610 and USA, Notes 0.75% 31may2026, USD (Z-2026).

What is the base currency of TYA?

The base currency of TYA is USD.

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