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

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(%)

US82889N5582

CRDT ISIN

Exchange Traded Funds (ETF)

Fondstyp

Simplify Asset Management

Anbieter

NAV pro Aktie

26/06/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

CRDT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

No benchmark

Benchmark

1.48 %

Gesamtkostenquote

Physical

Replikationsmethode

35,93 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

35,93 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 13/07/2026, NYSE Arca

YTD

0,13 %
1M

-1,08 %
3M

-0,76 %
6M

1,16 %
1J

-1,19 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CRDT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur CRDT auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

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