Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +0.31% |
| 3 months | 0.00% |
| 6 months | -0.31% |
| Year to date | -0.23% |
| 1 year | +1.02% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.85% |
| Sharpe (1y) | 0.28 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.32 |
| Max drawdown (1y) | -3.92% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.92% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1400 |
| 2026-05-26 | 2026-05-29 | USD 0.1400 |
| 2026-04-27 | 2026-04-30 | USD 0.1400 |
| 2026-03-26 | 2026-03-31 | USD 0.1400 |
| 2026-02-24 | 2026-02-27 | USD 0.1400 |
| 2026-01-27 | 2026-01-30 | USD 0.1400 |
| 2025-12-23 | 2025-12-31 | USD 0.1600 |
| 2025-11-21 | 2025-11-28 | USD 0.1600 |
| 2025-10-28 | 2025-10-31 | USD 0.1600 |
| 2025-09-25 | 2025-09-30 | USD 0.1600 |
| 2025-08-26 | 2025-08-29 | USD 0.1500 |
| 2025-07-28 | 2025-07-31 | USD 0.1500 |
| 2025-06-25 | 2025-06-30 | USD 0.1500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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