Simplify Treasury Option Income ETF is marketed as a cash-plus, ultra-short duration fund but carries significant hidden interest rate risk. BUCK's effective duration is 4.98 years, far above category ...
It is important to note our portfolio works to provide yield for investors while focusing on the shorter end of fixed income markets. As of the end of the second quarter, the portfolio had a ...
Average effective duration is a measure of a portfolio's interest rate sensitivity. The longer the fund's duration, the more sensitive it is to shifts in interest rates. Duration is formula that ...