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Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG): ETF

ETF traded on ARCX under symbol KNRG. Quoted in usd.

Simplify Kayne Anderson Energy and Infrastructure Credit ETF logo

Simplify Kayne Anderson Energy and Infrastructure Credit ETF

+0.08%$25.32
ARCX:KNRGFixed Income
AUM $151.81M·YTD --·Yield --
Simplify Kayne Anderson Energy and Infrastructure Credit ETF logoARCX:KNRG$25.32+0.08%
About KNRG

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.

Largest holdings

  1. KMI 6.95 01/15/38 MTN Corp7.88%
  2. BLKCQP 7.5 12/15/33 Corp6.21%
  3. ET V7.125 PERP G Corp6.02%
  4. BPL 5.85 11/15/43 Corp4.40%
  5. SUN V7.875 PERP 144A Corp4.32%
  6. PAA 5.95 06/15/35 Corp4.11%
  7. OKE 6.125 02/01/41 Corp3.70%
  8. TRPCN V0 05/15/67 Corp3.68%
  9. ENBCN V8.5 01/15/84 Corp3.65%
  10. AES V7.6 01/15/55 Corp3.46%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,277
Total Return
+$38,277
(+54.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$151.81M
NAV$25.30
Premium/Discount+0.08%
Expense Ratio0.76%
Market Cap--
Shares Outstanding--
Inception DateMay 27, 2025
Fund Details
IssuerSimplify
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.79$26.31
Current: $25.32
Volume
Volume11.64K
Avg Volume13.91K
Vol/Avg0.84x

30d

13.24K

60d

13.06K

90d

12.37K

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