
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| KMI 6.95 01/15/38 MTN Corp | 7.67% | |
| BLKCQP 7.5 12/15/33 Corp | 6.14% | |
| ET V7.125 PERP G Corp | 6.04% | |
| BPL 5.85 11/15/43 Corp | 4.34% | |
| SUN V7.875 PERP 144A Corp | 4.27% | |
| PAA 5.95 06/15/35 Corp | 4.10% | |
| TRPCN V0 05/15/67 Corp | 3.73% | |
| OKE 6.125 02/01/41 Corp | 3.66% | |
| ENBCN V8.5 01/15/84 Corp | 3.65% | |
| AES V7.6 01/15/55 Corp | 3.46% | |
| and 30 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)
- Expense ratio
- 0.76%
- Fund assets
- 150.73M USD (all share classes)
- Issuer
- Simplify
- Inception date
- May 27, 2025
- Number of holdings
- 43
| Name | Ticker | Weight |
|---|---|---|
| KMI 6.95 01/15/38 MTN Corp | 7.67% | |
| BLKCQP 7.5 12/15/33 Corp | 6.14% | |
| ET V7.125 PERP G Corp | 6.04% | |
| BPL 5.85 11/15/43 Corp | 4.34% | |
| SUN V7.875 PERP 144A Corp | 4.27% | |
| PAA 5.95 06/15/35 Corp | 4.10% | |
| TRPCN V0 05/15/67 Corp | 3.73% | |
| OKE 6.125 02/01/41 Corp | 3.66% | |
| ENBCN V8.5 01/15/84 Corp | 3.65% | |
| AES V7.6 01/15/55 Corp | 3.46% | |
| and 30 more | ||
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.
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