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Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
25.14 USD+0.12%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.76%
Fund assets
150.73M USD (all share classes)
Issuer
Simplify
Inception date
May 27, 2025
Number of holdings
43

Breakdown

Holdings (43)

NameTickerWeight
KMI 6.95 01/15/38 MTN Corp7.67%
BLKCQP 7.5 12/15/33 Corp6.14%
ET V7.125 PERP G Corp6.04%
BPL 5.85 11/15/43 Corp4.34%
SUN V7.875 PERP 144A Corp4.27%
PAA 5.95 06/15/35 Corp4.10%
TRPCN V0 05/15/67 Corp3.73%
OKE 6.125 02/01/41 Corp3.66%
ENBCN V8.5 01/15/84 Corp3.65%
AES V7.6 01/15/55 Corp3.46%
and 30 more

Historical returns do not guarantee future returns. This is not investment advice.

Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

KNRG · AMEX
25.14 USD+0.12%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.76%
Fund assets
150.73M USD (all share classes)
Issuer
Simplify
Inception date
May 27, 2025
Number of holdings
43
Breakdown
Holdings (43)
NameTickerWeight
KMI 6.95 01/15/38 MTN Corp7.67%
BLKCQP 7.5 12/15/33 Corp6.14%
ET V7.125 PERP G Corp6.04%
BPL 5.85 11/15/43 Corp4.34%
SUN V7.875 PERP 144A Corp4.27%
PAA 5.95 06/15/35 Corp4.10%
TRPCN V0 05/15/67 Corp3.73%
OKE 6.125 02/01/41 Corp3.66%
ENBCN V8.5 01/15/84 Corp3.65%
AES V7.6 01/15/55 Corp3.46%
and 30 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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