Profile
| Metric | Value |
|---|---|
| Name | Simplify Opportunistic Income ETF |
| Assets Under Management | $69M |
| Expense Ratio | 0.99% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WNH6 Comdty | 6.35% | |
| Cash | 5.25% | |
| MFA | 4.05% | |
| RITM V6.375 PERP C Pfd | 3.85% | |
| NLY | 3.83% | |
| ELM12 2021-5A FR Mtge | 3.44% | |
| CIM V8 PERP B Pfd | 3.33% | |
| RITM V7 PERP D Pfd | 3.10% | |
| DX | 3.09% | |
| AGNC | 2.99% | |
| ARR | 2.92% | |
| NRZ | 2.79% | |
| PNT 2025-1 B1 Mtge | 2.51% | |
| RMIR 2024-1 M2 Mtge | 2.45% | |
| NAVSL 2021-BA R Mtge | 2.44% | |
| CIM V7.75 PERP C Pfd | 2.39% | |
| FBC V4.125 11/01/30 Corp | 2.22% | |
| DRSLF 2022-97A ER Mtge | 2.11% | |
| GRLPK 2025-1A ERR Mtge | 2.09% | |
| MLFPK 2022-1A ER Mtge | 2.09% | |
| PNT 2025-2 A2 Mtge | 2.07% | |
| RITM 8.75 PERP E Pfd | 1.99% | |
| IHSFR 2024-SFR1 F Mtge | 1.95% | |
| NGL V0 PERP B Pfd | 1.92% | |
| NLY 8.875 PERP J Pfd | 1.79% | |
| LEU 0 08/15/32 Corp | 1.61% | |
| BBCMS 2025-C32 E Mtge | 1.53% | |
| MFA 8.875 02/15/29 Pfd | 1.52% | |
| GRADE 2024-FIG5 E Mtge | 1.51% | |
| BWXT 0 11/01/30 Corp | 1.48% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.34 | ||
| $23.96 | ||
| SMA 200 vs Price | +2.66% | |
| $23.40 | ||
| SMA 50 vs Price | +0.26% | |
| 0.17 | ||
| $0.12 | ||
| 55.85 | ||
| 6.50% | ||
| 7.14% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 6.94% | ||
| $1.62 |
Country Weights
| Country | Weight |
|---|---|
| United States | 47.59% |
| Bermuda | 2.14% |
| Mexico | 0.95% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 18.26% |
| Consumer Cyclical | 1.10% |
FAQ
Does CRDT pay dividends?
Yes, the Simplify Opportunistic Income ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on January 27, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CRDT?
As of today, Simplify Opportunistic Income ETF includes 57 holdings, with 8 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are US ULTRA BOND CBT Mar26 (6.35%), Cash (5.25%) and MFA Financial, Inc. (4.05%)
What is the current assets under management for CRDT?
Assets under management of Simplify Opportunistic Income ETF is $69M
What is CRDT average volume?
Average volume of Simplify Opportunistic Income ETF is $45K
What is CRDT expense ratio?
Expense ratio of Simplify Opportunistic Income ETF is 0.99%
What is CRDT inception date?
Inception date of Simplify Opportunistic Income ETF is June 26, 2023
Data Sources & References
- CRDT Official Website www.simplify.us/etfs/crdt-simplify-opportunistic-income-etf
- CRDT Profile on Yahoo Finance finance.yahoo.com/quote/CRDT