{"ticker":"KNRG","name":"Simplify Kayne Anderson Energy and Infrastructure Credit ETF","page_url":null,"cite_as":"TickerInside, Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/etf/knrg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/knrg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/knrg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01V5CN5W6","share_class_figi":"BBG01V5CN6Q1","cik":null,"series_id":"S000091848","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"high-yield","label":"High Yield Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 96% of its debt is corporate, with an average coupon of 7.43%; its duration is 3.7 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":3.68,"average_coupon_pct":7.43,"us_share":0.808},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000094040026033626/","net_assets":150456795,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.76,"expense_ratio_gross":0.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912625008617/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":39,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, KNRG held corporate debt (93.9%), loans (4.1%) and money market funds (2.3%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}