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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
23.72 USD
NAV per Share | 07/08/2026
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
36.17 mln USD
Fund NAV | 07/08/2026
36.17 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 10/08/2026, 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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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 03/08/2026

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Paper Value
US 2YR NOTE (CBT) Sep26 257.91%
US 5YR NOTE (CBT) SEP26 43.8%
RITHM CAPI COM NPV 12.06%
BRENT CRUDE FUTR SEP26 7.43%
Cash 6.31%
DYNEX CAPI COM USD0.01(POST REV SPL 4.7%
ANNALY CAP COM USD0.01(POST REV SPL 4.5%
BLUE OWL CAP INC USD 0.0001 4.34%
MFA FINANC COM USD0.01(POST REV SPL 4.22%
PNT 2025-1 B1 Mtge 3.68%
AGNC INV C COM USD0.01 3.38%
CIM V7.75 PERP C Pfd 3.3%
FULL HSE RESORTS INC USD 0.0001 3.13%
CIM V8 PERP B Pfd 3.12%
NAVSL 2021-BA R Mtge 2.98%
TWMAFI 12.25 02/10/29 Corp 2.8%
DRSLF 2022-97A ER Mtge 2.76%
USA, Bills 0% 22sep2026, USD (119D) 2.74%
NGL V0 PERP B Pfd 2.68%
ARIN 5A SUB Mtge 2.58%
BRAEMAR HT COM USD0.01 2.57%
Lucid Group, 5% 1apr2030, USD (Conv.) 2.57%
RITM 8.75 PERP E Pfd 2.52%
GRLPK 2025-1A ERR Mtge 2.48%
ARMOUR RES COM USD0.001(POST REV SP 2.42%
MLFPK 2022-1A ER Mtge 2.41%
Meta Platforms, 5.5% 15nov2045, USD 2.4%
RITM V6.375 PERP C Pfd 2.04%
CHIMERA IN COM USD0.01 (PST REV SPL 1.77%
ORCL 6.5 01/15/29 D Pfd 1.54%
AGNC V6.125 PERP F Pfd 1.49%
BMARK 2019-B9 E Mtge 1.42%
PENNYMAC M COM USD0.01 1.39%
NewCo Holding EUR, 11% 20feb2030, USD 1.25%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.) 1.23%
MAGNE 2025-50A F Mtge 0.66%
3 Month SOFR Opt Dec26C 96.5 0.31%
QQQ US 06/17/27 C800 Equity 0.27%
DIAMOND SPORTS NE 01/03/28 TERM LOAN 0.03%
ADBE US 08/21/26 C300 Equity 0.01%
DSG TopCo Private Equity 0%
First Republic Bank, 4.625% 13feb2047, USD 0%
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