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Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

USD25.79 +0.02 (+0.08%)
AMEX USD US Fixed Income
NAV USD 25.76 +0.12% vs NAV as of 2026-07-13
AUM USD 149.39M
TER 0.76%
Yield (TTM) 6.90%
Distribution Distributing · Monthly
52-week range 25.22 – 26.25
Holdings 38
Issuer Simplify

About this ETF

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.

ISIN US82889N2779
Issuer Simplify
Domicile US
Inception 2025-05-27
Asset class Fixed Income

Price

Top 10 holdings

PAA V0 PERP B Corp 7.19%
ET V7.125 PERP G Corp 6.21%
BLKCQP 7.5 12/15/33 Corp 5.32%
VENLNG V9 PERP 144a Corp 5.01%
TGE 9 08/01/29 144A Corp 4.77%
SUN V7.875 PERP 144A Corp 4.42%
AM 5.75 07/01/34 144A Corp 4.08%
SOBOCN V7.5 03/01/55 Corp 3.95%
ALACN V7.2 10/15/54 144A Corp 3.85%
ENBCN V8.5 01/15/84 Corp 3.84%
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