Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

Currency in USD
26.05
+0.03(+0.12%)
Closed·
26.05-0.05(-0.19%)
·

KNRG Holdings and Weightings

Top 10 Holdings

Pcg V7.375 03/15/55 Corp

-6.78%--800,000

Tge 9 08/01/29 144A Corp

-6.43%--750,000

Paa V0 Perp B Corp

-6.34%--775,000

Et V7.125 Perp G Corp

-6.21%--725,000

Sre V6.875 10/01/54 Corp

-5.84%--680,000

Venlng V9 Perp 144A Corp

-5.02%--602,000

Alacn V7.2 10/15/54 144A Corp

-4.95%--575,000

Sun V7.875 Perp 144A Corp

-4.14%--500,000

Dkl 7.375 06/30/33 144A Corp

-4.14%--500,000

Wmb 8.75 03/15/32 Corp

-4.10%--400,000

Assets Allocations

Bonds95.51%
Other3.47%
Preferred0.78%
Cash0.24%

Sector Allocation

Name
% Weight
Corporate99.75%

Cash & Equivalents0.25%

FAQ

What is KNRG's holdings count?

KNRG holds a total of 33 assets.

What are the total assets under management (AUM) of KNRG ETF?

The total assets under management (AUM) for KNRG ETF are 12.98M.
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