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

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US82889N5582

CRDT ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Simplify Asset Management

Fournisseur

valeur liquidative par action

26/06/2023

Date de lancement

12 fois par an

Paiement de dividendes

CEOILS

CFI

CRDT

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

No benchmark

Benchmark

1.48 %

Ratio de coût total

Physical

Méthode de réplication

35,93 mln USD

Actif total du fonds | 13/07/2026

35,93 mln USD

Volume des actits de classe "actions" | 13/07/2026

Non

UCITS

Rendement au 13/07/2026, NYSE Arca

YTD

0,13 %
1M

-1,08 %
3M

-0,76 %
6M

1,16 %
1Y

-1,19 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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1 000 000

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100 000

actions

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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 au 10/07/2026

Exporter la structure dans Excel

Titre	Valeur
US 2YR NOTE (CBT) Sep26	259,99%
US 5YR NOTE (CBT) SEP26	44,26%
RITHM CAPI COM NPV	10,46%
BRENT CRUDE FUTR SEP26	5,26%
DYNEX CAPI COM USD0.01(POST REV SPL	4,9%
ANNALY CAP COM USD0.01(POST REV SPL	4,55%
MFA FINANC COM USD0.01(POST REV SPL	4,41%
PNT 2025-1 B1 Mtge	3,71%
AGNC INV C COM USD0.01	3,56%
CIM V7.75 PERP C Pfd	3,38%
Cash	3,23%
CIM V8 PERP B Pfd	3,08%
BLUE OWL CAP INC USD 0.0001	3,02%
NAVSL 2021-BA R Mtge	3%
FULL HSE RESORTS INC USD 0.0001	2,9%
TWMAFI 12.25 02/10/29 Corp	2,82%
DRSLF 2022-97A ER Mtge	2,78%
USA, Bills 0% 22sep2026, USD (119D)	2,75%
NGL V0 PERP B Pfd	2,67%
MLFPK 2022-1A ER Mtge	2,57%
RITM 8.75 PERP E Pfd	2,57%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.)	2,56%
ARMOUR RES COM USD0.001(POST REV SP	2,55%
ARIN 5A SUB Mtge	2,54%
GRLPK 2025-1A ERR Mtge	2,49%
RITM V6.375 PERP C Pfd	2,06%
PennyMac, 8.5% 1jun2029, USD (Conv.)	1,97%
CHIMERA IN COM USD0.01 (PST REV SPL	1,86%
Datadog, 0% 1dec2029, USD (Conv.)	1,56%
PENNYMAC M COM USD0.01	1,52%
Snowflake, 0% 1oct2029, USD (Conv.)	1,5%
AGNC V6.125 PERP F Pfd	1,49%
BMARK 2019-B9 E Mtge	1,41%
Centrus Energy, 0% 15aug2032, USD (Conv.)	1,3%
NewCo Holding EUR, 11% 20feb2030, USD	1,29%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.)	1,29%
IREN, 1% 1dec2033, USD (Conv.)	1,13%
BRAEMAR HT COM USD0.01	1,04%
Lucid Group, 5% 1apr2030, USD (Conv.)	1,01%
USA, Bills 0% 28jul2026, USD (119D)	0,83%
QVCGA 8 03/15/31 Pfd	0,69%
MAGNE 2025-50A F Mtge	0,66%
QQQ US 06/17/27 C800 Equity	0,42%
3 Month SOFR Opt Dec26C 96.5	0,39%
DIAMOND SPORTS NE 01/03/28 TERM LOAN	0,03%
ADBE US 08/21/26 C300 Equity	0%
DSG TopCo Private Equity	0%
First Republic Bank, 4.625% 13feb2047, USD	0%

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