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Simplify Kayne Anderson Energy and Infrastructure Credit (KNRG) ETF Holdings & Analysis

ETFOther

$25.63+0.10%
1-year price historyRange $25.22 – $26.25
52-week range$25.63
$25.21$26.31

What KNRG does

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.

Fund profile

Category
Other
AUM
$150.59M
Holdings
10
52-week high
$26.31
52-week low
$25.21

Top holdings

Top 1048%
HoldingWeight
PAA V0 PERP B Corp7.20%
ET V7.125 PERP G Corp6.09%
BLKCQP 7.5 12/15/33 Corp5.23%
VENLNG V9 PERP 144a Corp5.04%
TGE 9 08/01/29 144A Corp4.68%
SUN V7.875 PERP 144A Corp4.32%
SOBOCN V7.5 03/01/55 Corp3.83%
ALACN V7.2 10/15/54 144A Corp3.77%
ENBCN V8.5 01/15/84 Corp3.74%
TRPCN V0 05/15/67 Corp3.71%

Sector allocation

Utilities100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how KNRG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does KNRG track?
KNRG is the Simplify Kayne Anderson Energy and Infrastructure Credit ETF, a Other ETF.
What is the expense ratio of KNRG?
Expense ratio data for KNRG is shown on the page when available from our data provider.
What are the largest holdings in KNRG?
Top holdings include PAA V0 PERP B Corp, ET V7.125 PERP G Corp, BLKCQP 7.5 12/15/33 Corp, VENLNG V9 PERP 144a Corp, TGE 9 08/01/29 144A Corp.
How can PortView analyze KNRG overlap with other ETFs?
PortView computes the holdings overlap between KNRG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.