CAS ETF Quote, Dividend, Holdings, Charts & Latest News

Profile

Name:

Simplify China A Shares PLUS Income ETF

Assets under management:

$11 M

Expense ratio:

0.88%

Inception date:

13 January 2025

Website:

http://www.simplify.us

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Under normal circumstances, the fund invests at least 80% of its net assets in China A Shares and/or through instruments that have economic characteristics substantially similar to China A Shares. China A Shares are equity securities issued by companies incorporated in mainland China and are denominated and traded in renminbi (“RMB”) on stock exchanges in mainland China such as the Shenzhen, Shanghai, and Beijing Stock Exchanges. The fund is non-diversified.

Top holdings

Name

Weight

B 04/10/25 Govt(B 04/10/25 Govt)

32.66 %

CSI 300 Net Return Index(CSIN0300 Index)

11.65 %

BCSIN0300 00001(BCSIN0300 00001)

11.64 %

BC932000N 00001(BC932000N 00001)

8.33 %

CSI 2000 Net Total Return Index(C932000N Index)

8.27 %

BCSIN0852 00001(BCSIN0852 00001)

6.67 %

CSI 1000 Net Total Return Index(CSIN0852 Index)

6.67 %

BCSIN0905 00001(BCSIN0905 00001)

6.66 %

CSI 500 Net Total Return Index(CSIN0905 Index)

6.65 %

Cash

0.48 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Dividend

Simplify China A Shares PLUS Income ETF doesn't have historical dividend data

Fannie Mae Announces 2025 Connecticut Avenue Securities (CAS) Issuance Calendar

CAS

prnewswire.com18 December 2024

WASHINGTON , Dec. 18, 2024 /PRNewswire/ -- Fannie Mae (OTCQB: FNMA) announced today its 2025 Connecticut Avenue Securities® (CAS) Issuance Calendar as part of its efforts to ensure transparency in the market. Fannie Mae has the option to issue, or forgo issuance of, one or more CAS deals during each window.

Fannie Mae Prices $708 Million Connecticut Avenue Securities (CAS) REMIC Deal

CAS

prnewswire.com17 September 2024

WASHINGTON , Sept. 17, 2024 /PRNewswire/ -- Fannie Mae (OTCQB: FNMA) priced Connecticut Avenue Securities® (CAS) Series 2024-R06, an approximately $708 million note offering that represents Fannie Mae's sixth and final CAS REMIC® transaction of the year.

Fannie Mae Prices $659 Million Connecticut Avenue Securities (CAS) REMIC Deal

CAS

prnewswire.com18 July 2024

WASHINGTON , July 18, 2024 /PRNewswire/ -- Fannie Mae (FNMA/OTCQB) priced Connecticut Avenue Securities® (CAS) Series 2024-R05, an approximately $659 million note offering that represents Fannie Mae's fifth CAS REMIC® transaction of the year. CAS is Fannie Mae's benchmark issuance program designed to share credit risk on its single-family conventional guaranty book of business.

Fannie Mae Prices $708 Million Connecticut Avenue Securities (CAS) REMIC Deal

CAS

prnewswire.com23 May 2024

WASHINGTON , May 23, 2024 /PRNewswire/ -- Fannie Mae (OTCQB: FNMA) priced Connecticut Avenue Securities® (CAS) Series 2024-R04, an approximately $708 million note offering that represents Fannie Mae's fourth CAS REMIC® transaction of the year. CAS is Fannie Mae's benchmark issuance program designed to share credit risk on its single-family conventional guaranty book of business.

KBRA Assigns Preliminary Ratings to Fannie Mae's CAS 2024-R04

CAS

businesswire.com20 May 2024

NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to 63 classes from Connecticut Avenue Securities, Series 2024-R04 (CAS 2024-R04), a credit risk sharing transaction with a total note offering of $707,608,000. The pool is characterized by loans with original loan-to-value (LTV) ratios that are greater than 60% and less than or equal to 80%. The Reference Pool consists of 53,682 residential mortgage loans with an outstanding principal balance of approximately $18.6 billion as of the cu.

FAQ

What is CAS ETF?
Does CAS pay dividends?
What stocks are in CAS ETF?
What is the current assets under management for CAS?
What is CAS average volume?
What is CAS expense ratio?
What is CAS inception date?

What is CAS ETF?

Does CAS pay dividends?

No, the Simplify China A Shares PLUS Income ETF doesn't pay dividends

What stocks are in CAS ETF?

As of today, Simplify China A Shares PLUS Income ETF inlcudes 44 holdings with the most weighted are B 04/10/25 Govt (32.66%), CSI 300 Net Return Index (11.65%) and BCSIN0300 00001 (11.64%)

What is the current assets under management for CAS?

Assets under management of Simplify China A Shares PLUS Income ETF is $11 M

What is CAS average volume?

Average volume of Simplify China A Shares PLUS Income ETF is $753

What is CAS expense ratio?

Expense ratio of Simplify China A Shares PLUS Income ETF is 0.88%

What is CAS inception date?

Inception date of Simplify China A Shares PLUS Income ETF is 13 January 2025

CAS ETF