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

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(%)
US82889N5582
CRDT ISIN
交易所交易基金 (ETF)
基金类型
Simplify Asset Management
提供商
-
每股资产净值
2023-06-26
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
CRDT
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
No benchmark
基准
1.48 %
总成本比率
Physical
复制方法
35,93 百万 USD
基金资产总量 | 2026-07-13
35,93 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-14, NYSE Arca

  • YTD
    0,13 %
  • 1M
    -1,08 %
  • 3M
    -0,76 %
  • 6M
    1,16 %
  • 1Y
    -1,19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CRDT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 CRDT 在 2026-07-13

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证券 值
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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