Subscribe

Simplify Opportunistic Income ETF (CRDT)

USD23.15 -0.15 (-0.64%)
AMEX USD US Fixed Income
NAV USD 23.30 -0.64% vs NAV as of 2026-07-13
AUM USD 36.11M
TER 0.99%
Yield (TTM) 6.18%
Distribution Distributing · Monthly
52-week range 21.91 – 24.17
Holdings 48
Issuer Simplify

About this ETF

The Simplify Opportunistic Income ETF (CRDT) primarily aims to deliver immediate income, with long-term growth of capital serving as a secondary goal. This actively managed fund employs an opportunistic credit approach, meticulously selecting securities from the high-yield, investment-grade, and distressed debt markets. Its comprehensive investment methodology integrates macroeconomic insights, quantitative analysis, and fundamental research to uncover unique opportunities, striving to generate superior returns (alpha) that enhance the diversification of typical investment portfolios. Asterozoa Capital, an alternative investment specialist, acts as the sub-advisor, bringing expertise in opportunistic investing across various levels of a company's capital structure, with a strong focus on mitigating risks and reducing correlations through careful portfolio design and hedging techniques.

ISIN US82889N5582
Issuer Simplify
Domicile US
Inception 2023-06-26
Asset class Fixed Income

Price

Top 10 holdings

US 2YR NOTE (CBT) Sep26 63.49%
US 5YR NOTE (CBT) SEP26 10.81%
RITHM CAPI COM NPV RITM 2.56%
BRENT CRUDE FUTR SEP26 1.29%
DYNEX CAPI COM USD0.01(POST REV SPL DX 1.20%
ANNALY CAP COM USD0.01(POST REV SPL NLY 1.11%
MFA FINANC COM USD0.01(POST REV SPL MFA 1.08%
PNT 2025-1 B1 Mtge 0.91%
AGNC INV C COM USD0.01 AGNC 0.87%
CIM V7.75 PERP C Pfd 0.83%
See full holdings →