Inflation Report
October core CPI rose 0.3% again, and the chance of a half-point Fed increase jumped
Simplify Intermediate Term Treasury Futures Strategy ETF
$11.55−0.31 (−2.61%)
- 0.38%
- $42M
- −10.5%
- 4.22%
- 53.9K sh
- low $10.83high $14.09
The ETF.net TYA Grade
D
Score 25 out of 100
- 19 of 19
Score 25 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F6 out of 100Rank 18 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.C40 out of 100Rank 18 of 18Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F20 out of 100Rank 18 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D25 out of 100Rank 16 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C44 out of 100Rank 14 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B58 out of 100Rank 8 of 19
Our read on TYA
In short
DMost intermediate Treasury funds own intermediate Treasuries. TYA stacks intermediate-curve Treasury futures to target the duration of the ICE 20+ Year US Treasury Index, sourcing long-end rate exposure from the belly of the curve.
Stated mandate
The fund seeks quarterly total returns that match or exceed the ICE US Treasury 20+ Year Index before fees and expenses. It uses intermediate-curve Treasury futures to target the duration of that long-term Treasury index.
Why people hold it
Worth knowing
TYA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
TYA$8,951
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TYA |
|---|---|
| Year to date | −9.6% |
| 1 month | +8.0% |
| 3 months | −3.3% |
| 1 year | −10.5% |
| 3 years | +2.4% |
| 5 years | −10.9% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TYA |
|---|---|---|
| 2026 YTD | −9.6% | |
| 2025 | +14.4% | |
| 2024 | −9.7% | |
| 2023 | −2.3% | |
| 2022 | −37.6% | |
| 2021 | −0.7% |
TYA in the news
TYA Dividends
- 4.22%
- $0.50
- $0.05 per share
- Monthly
TYA Risk
- 17.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.03
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −51.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TYA Cost
Overpaying vs VGIT, tied cheapest in Treasuries (3-10 Year)
$7,068
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TYA 0.38%
$7,706
VGIT 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | TYA | VGIT | Overpaying |
|---|---|---|---|
| 10 | $688 | $55 | $633 |
| 20 | $2,658 | $216 | $2,442 |
| 30 | $7,706 | $638 | $7,068 |
Other funds in Treasuries (3-10 Year)
- CUSVNUS Treasury 7 Year Note ETFExpense ratio 0.15%1 year return −1.0%
- CUSINWisdomTree 7-10 Year Laddered Treasury FundExpense ratio 0.15%1 year return −1.3%
- CCIEICorgi 3-7 Year Treasury Bond ETFExpense ratio 0.05%1 year return
- CGOVMiShares 1-10 Year Treasury Bond ETFExpense ratio 0.05%1 year return
- CTUASimplify Short Term Treasury Futures Strategy ETFExpense ratio 0.39%1 year return −7.1%
