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CRDT - Simplify Opportunistic Income ETF (USD) (US82889N5582)

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(%)
US82889N5582
CRDT ISIN
Exchange Traded Funds (ETF)
Type of fund
Simplify Asset Management
Provider
-
NAV per Share
26/06/2023
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
CRDT
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
No benchmark
Benchmark
1.48 %
Total Cost Ratio
Physical
Replication method
36.38 mln USD
Fund NAV | 03/06/2026
36.38 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    0.13 %
  • 1M
    -1.08 %
  • 3M
    -0.76 %
  • 6M
    1.16 %
  • 1Y
    -1.19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CRDT)

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Price dynamics

Fund profile

The Simplify Opportunistic Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of high-yield, investment grade, and distressed debt

CRDT profile

The Simplify Opportunistic Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 26.06.2023 with unique ISIN - US82889N5582. Main exchange is NYSE Arca and ticker symbol is CRDT. The total expense ratio is 1.48%. The Simplify Opportunistic Income ETF (USD) pays dividends 12 time(s) per year.

Structure CRDT on 03/06/2026

Download structure in Excel
Paper Value
US 2YR NOTE (CBT) Sep26 230.18%
US 5YR NOTE (CBT) SEP26 44.08%
RITHM CAPI COM NPV 10.2%
MFA FINANC COM USD0.01(POST REV SPL 5.26%
DYNEX CAPI COM USD0.01(POST REV SPL 4.92%
ANNALY CAP COM USD0.01(POST REV SPL 4.89%
BRENT CRUDE FUTR AUG26 4.03%
PNT 2025-1 B1 Mtge 3.67%
USA, Bills 0% 30jun2026, USD (119D) 3.56%
CIM V7.75 PERP C Pfd 3.31%
AGNC INV C COM USD0.01 3.23%
Datadog, 0% 1dec2029, USD (Conv.) 3.17%
CIM V8 PERP B Pfd 3.14%
NAVSL 2021-BA R Mtge 3.02%
TWMAFI 12.25 02/10/29 Corp 2.91%
Snowflake, 0% 1oct2029, USD (Conv.) 2.8%
DRSLF 2022-97A ER Mtge 2.79%
USA, Bills 0% 22sep2026, USD (119D) 2.72%
NGL V0 PERP B Pfd 2.69%
MLFPK 2022-1A ER Mtge 2.57%
ARMOUR RES COM USD0.001(POST REV SP 2.53%
ARIN 5A SUB Mtge 2.53%
RITM 8.75 PERP E Pfd 2.5%
GRLPK 2025-1A ERR Mtge 2.5%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 2.49%
FULL HSE RESORTS INC USD 0.0001 2.38%
AGNC V6.125 PERP F Pfd 2.07%
BLUE OWL CAP INC USD 0.0001 2.04%
RITM V6.375 PERP C Pfd 2.03%
CHIMERA IN COM USD0.01 (PST REV SPL 1.84%
IREN, 1% 1dec2033, USD (Conv.) 1.54%
Cash 1.47%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.) 1.42%
BMARK 2019-B9 E Mtge 1.38%
NewCo Holding EUR, 11% 20feb2030, USD 1.36%
Centrus Energy, 0% 15aug2032, USD (Conv.) 1.33%
QVCGA 8 03/15/31 Pfd 1.2%
DX V6.9 PERP C Pfd 1%
QQQ US 06/17/27 C800 Equity 0.75%
MAGNE 2025-50A F Mtge 0.67%
ADBE US 08/21/26 C300 Equity 0.08%
DIAMOND SPORTS NE 01/03/28 TERM LOAN 0.04%
DSG TopCo Private Equity 0%
First Republic Bank, 4.625% 13feb2047, USD 0%
GOODG 2024-1A C Mtge 0%
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