Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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
35.93 mln USD
Fund NAV | 13/07/2026
35.93 mln USD
Share Class NAV | 13/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 13/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CRDT)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 13/07/2026

Download structure in Excel
Paper Value
US 2YR NOTE (CBT) Sep26 261.1%
US 5YR NOTE (CBT) SEP26 44.4%
RITHM CAPI COM NPV 10.39%
BRENT CRUDE FUTR SEP26 5.8%
DYNEX CAPI COM USD0.01(POST REV SPL 4.86%
ANNALY CAP COM USD0.01(POST REV SPL 4.51%
MFA FINANC COM USD0.01(POST REV SPL 4.39%
PNT 2025-1 B1 Mtge 3.73%
AGNC INV C COM USD0.01 3.53%
Cash 3.42%
CIM V7.75 PERP C Pfd 3.39%
CIM V8 PERP B Pfd 3.1%
NAVSL 2021-BA R Mtge 3.02%
BLUE OWL CAP INC USD 0.0001 3.01%
FULL HSE RESORTS INC USD 0.0001 2.85%
TWMAFI 12.25 02/10/29 Corp 2.84%
DRSLF 2022-97A ER Mtge 2.8%
USA, Bills 0% 22sep2026, USD (119D) 2.76%
NGL V0 PERP B Pfd 2.68%
RITM 8.75 PERP E Pfd 2.58%
MLFPK 2022-1A ER Mtge 2.58%
ARIN 5A SUB Mtge 2.56%
ARMOUR RES COM USD0.001(POST REV SP 2.53%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 2.53%
GRLPK 2025-1A ERR Mtge 2.51%
RITM V6.375 PERP C Pfd 2.07%
PennyMac, 8.5% 1jun2029, USD (Conv.) 1.98%
CHIMERA IN COM USD0.01 (PST REV SPL 1.83%
Datadog, 0% 1dec2029, USD (Conv.) 1.59%
Snowflake, 0% 1oct2029, USD (Conv.) 1.54%
PENNYMAC M COM USD0.01 1.52%
AGNC V6.125 PERP F Pfd 1.5%
BMARK 2019-B9 E Mtge 1.42%
NewCo Holding EUR, 11% 20feb2030, USD 1.3%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.) 1.29%
Centrus Energy, 0% 15aug2032, USD (Conv.) 1.25%
IREN, 1% 1dec2033, USD (Conv.) 1.1%
BRAEMAR HT COM USD0.01 1.07%
Lucid Group, 5% 1apr2030, USD (Conv.) 1.02%
USA, Bills 0% 28jul2026, USD (119D) 0.83%
MAGNE 2025-50A F Mtge 0.67%
QVCGA 8 03/15/31 Pfd 0.65%
3 Month SOFR Opt Dec26C 96.5 0.39%
QQQ US 06/17/27 C800 Equity 0.37%
DIAMOND SPORTS NE 01/03/28 TERM LOAN 0.02%
ADBE US 08/21/26 C300 Equity 0.01%
DSG TopCo Private Equity 0%
First Republic Bank, 4.625% 13feb2047, USD 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.