Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)
- Net assets$151.6M
- Dividend yield7.21%
- 1-year return+4.07%
- Holdings2
KNRG ETF price chart
KNRG quote & trading statistics
KNRG performance
Annual returns & drawdowns →- YTD+2.79%
- 1 year+4.07%
- 1Y volatility
- 3.80%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KNRG top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US29273VAM28 | Energy Transfer 7.125% perp. | 5.72% |
| 2 | US629377CU45 | NRG 10.25 | 1.83% |
The top 2 holdings make up 7.5% of the fund (2 holdings in total). As of October 25, 2026.
About Simplify Kayne Anderson Energy and Infrastructure Credit ETF
The Sub-Adviser employs an opportunistic strategy that focuses on relative value among credit instruments of energy and infrastructure companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in credit instruments issued by energy companies and infrastructure companies. The fund is non-diversified.
KNRG ETF FAQ
How much money is in KNRG?
Simplify Kayne Anderson Energy and Infrastructure Credit ETF has about $151.6M in net assets.
What are the top holdings of KNRG?
The largest positions in KNRG are Energy Transfer 7.125% perp. (5.72%), NRG 10.25 (1.83%). The fund holds 2 securities in total.
How has KNRG performed?
KNRG returned +4.07% over the past year, including reinvested distributions.
Does KNRG pay dividends?
KNRG has a dividend yield of 7.21%.
When was KNRG launched?
Simplify Kayne Anderson Energy and Infrastructure Credit ETF began trading on May 27, 2025.