Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Data updated: 2026-05-27
C000259668 — Simplify Kayne Anderson Energy and Infrastructure Credit ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $142.79M AUM · 0.76% expense ratio. From SEC regulatory filings.
C000259668 Fund Overview
Simplify Kayne Anderson Energy and Infrastructure Credit ETF is a US mutual fund managed by Simplify Exchange Traded Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Simplify Exchange Traded Funds
- Category: Long Corporate Bond
- Assets under management: $142.79M
- SEC CIK: 0001810747
- SEC series ID: S000091848
- Share class ID: C000259668
C000259668 Holdings
Top 10 holdings of Simplify Kayne Anderson Energy and Infrastructure Credit ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Plains All American Pipeline L.P. | 7.23% |
| Energy Transfer LP | 6.42% |
| Rockies Express Pipeline LLC | 5.04% |
| Prairie Acquiror LP | 4.97% |
| Sunoco LP | 4.55% |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 4.31% |
| South Bow Canadian Infrastructure Holdings Ltd. | 4.04% |
| Enbridge Inc. | 3.96% |
| Altagas Ltd | 3.94% |
| AES Corp. | 3.63% |
C000259668 Portfolio Allocation
Asset-class allocation of Simplify Kayne Anderson Energy and Infrastructure Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 0.1% |
C000259668 Performance
Total returns for C000259668 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
C000259668 Costs and Fees
C000259668 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000259668 Cashflows
Over the 12 months to 2026-03, Simplify Kayne Anderson Energy and Infrastructure Credit ETF had net inflows of $145.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $124.48M |
| 2026-02 | $1.95M |
| 2026-01 | $2.59M |
| 2025-12 | $1.30M |
| 2025-11 | $1.29M |
| 2025-10 | $1.29M |
C000259668 Debt Constituents
Largest debt holdings of Simplify Kayne Anderson Energy and Infrastructure Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Plains All American Pipeline L.P. | 7.23% |
| Energy Transfer LP | 6.42% |
| Rockies Express Pipeline LLC | 5.04% |
| Prairie Acquiror LP | 4.97% |
| Sunoco LP | 4.55% |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 4.31% |
| South Bow Canadian Infrastructure Holdings Ltd. | 4.04% |
| Enbridge Inc. | 3.96% |
| Altagas Ltd | 3.94% |
| AES Corp. | 3.63% |
C000259668 Prospectus and SEC Filings
Official Simplify Kayne Anderson Energy and Infrastructure Credit ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.