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CRDT Stock

Profile

Name

Simplify Opportunistic Income ETF

Assets under management

$73 million

Expense ratio

1.48%

Asset class

Fixed Income

Domicile

US

Inception date

June 26, 2023

Net asset value

23K USD

Last ex-dividend date

October 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US 5YR NOTE (CBT) DEC25(FVZ5 Comdty)
17.60 %
US 10YR NOTE (CBT)DEC25(TYZ5 Comdty)
10.48 %
US ULTRA BOND CBT Dec25(WNZ5 Comdty)
5.56 %
B 12/04/25 Govt(B 12/04/25 Govt)
4.25 %
US LONG BOND(CBT) DEC25(USZ5 Comdty)
3.90 %
Cash(Cash)
3.82 %
MSSIQUA1B 00001(MSSIQUA1B 00001)
3.27 %
MSSIQUA1B(MSSIQUA1B)
3.21 %
MSSIJNK1B(MSSIJNK1B)
2.60 %
MSSIJNK1B 00001(MSSIJNK1B 00001)
2.53 %
B 12/11/25 Govt(B 12/11/25 Govt)
1.47 %
FCBSL 2025-2A C Mtge(FCBSL 2025-2A C Mtge)
1.20 %
B 01/08/26 Govt(B 01/08/26 Govt)
1.18 %
RITM V6.375 PERP C Pfd(RITM V6.375 PERP C Pfd)
1.15 %
CDX HY CDSI S45 5Y(CDX HY CDSI S45 5Y)
1.09 %
CIM V8 PERP B Pfd(CIM V8 PERP B Pfd)
1.07 %
ALLO 2025-1A C Mtge(ALLO 2025-1A C Mtge)
1.06 %
ELM12 2021-5A FR Mtge(ELM12 2021-5A FR Mtge)
0.99 %
RITM V7 PERP D Pfd(RITM V7 PERP D Pfd)
0.88 %
MCAS 2025-01 B1 Mtge(MCAS 2025-01 B1 Mtge)
0.80 %
B 12/26/25 Govt(B 12/26/25 Govt)
0.76 %
NAVSL 2021-BA R Mtge(NAVSL 2021-BA R Mtge)
0.76 %
RMIR 2024-1 M2 Mtge(RMIR 2024-1 M2 Mtge)
0.70 %
CIM V7.75 PERP C Pfd(CIM V7.75 PERP C Pfd)
0.70 %
PNT 2025-1 B1 Mtge(PNT 2025-1 B1 Mtge)
0.70 %
RITM 8.75 PERP E Pfd(RITM 8.75 PERP E Pfd)
0.64 %
FBC V4.125 11/01/30 Corp(FBC V4.125 11/01/30 Corp)
0.64 %
MSCR 2025-MN11 B1 Mtge(MSCR 2025-MN11 B1 Mtge)
0.61 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
US 5YR NOTE (CBT) DEC25(FVZ5 Comdty)
17.60 %
US 10YR NOTE (CBT)DEC25(TYZ5 Comdty)
10.48 %
US ULTRA BOND CBT Dec25(WNZ5 Comdty)
5.56 %
B 12/04/25 Govt(B 12/04/25 Govt)
4.25 %
US LONG BOND(CBT) DEC25(USZ5 Comdty)
3.90 %
Cash(Cash)
3.82 %
MSSIQUA1B 00001(MSSIQUA1B 00001)
3.27 %
MSSIQUA1B(MSSIQUA1B)
3.21 %
MSSIJNK1B(MSSIJNK1B)
2.60 %
MSSIJNK1B 00001(MSSIJNK1B 00001)
2.53 %
B 12/11/25 Govt(B 12/11/25 Govt)
1.47 %
FCBSL 2025-2A C Mtge(FCBSL 2025-2A C Mtge)
1.20 %
B 01/08/26 Govt(B 01/08/26 Govt)
1.18 %
RITM V6.375 PERP C Pfd(RITM V6.375 PERP C Pfd)
1.15 %
CDX HY CDSI S45 5Y(CDX HY CDSI S45 5Y)
1.09 %
CIM V8 PERP B Pfd(CIM V8 PERP B Pfd)
1.07 %
ALLO 2025-1A C Mtge(ALLO 2025-1A C Mtge)
1.06 %
ELM12 2021-5A FR Mtge(ELM12 2021-5A FR Mtge)
0.99 %
RITM V7 PERP D Pfd(RITM V7 PERP D Pfd)
0.88 %
MCAS 2025-01 B1 Mtge(MCAS 2025-01 B1 Mtge)
0.80 %
B 12/26/25 Govt(B 12/26/25 Govt)
0.76 %
NAVSL 2021-BA R Mtge(NAVSL 2021-BA R Mtge)
0.76 %
RMIR 2024-1 M2 Mtge(RMIR 2024-1 M2 Mtge)
0.70 %
CIM V7.75 PERP C Pfd(CIM V7.75 PERP C Pfd)
0.70 %
PNT 2025-1 B1 Mtge(PNT 2025-1 B1 Mtge)
0.70 %
RITM 8.75 PERP E Pfd(RITM 8.75 PERP E Pfd)
0.64 %
FBC V4.125 11/01/30 Corp(FBC V4.125 11/01/30 Corp)
0.64 %
MSCR 2025-MN11 B1 Mtge(MSCR 2025-MN11 B1 Mtge)
0.61 %

Analyst ratings

FAQ

  • Does CRDT pay dividends?
  • What stocks are in CRDT?
  • What is the current assets under management for CRDT?
  • What is CRDT average volume?
  • What is CRDT expense ratio?
  • What is CRDT inception date?

Does CRDT pay dividends?

Yes, the Simplify Opportunistic Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on October 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CRDT?

As of today, Simplify Opportunistic Income ETF includes 296 holdings, with 219 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are US 5YR NOTE (CBT) DEC25 (17.6%), US 10YR NOTE (CBT)DEC25 (10.48%) and US ULTRA BOND CBT Dec25 (5.56%)

What is the current assets under management for CRDT?

Assets under management of Simplify Opportunistic Income ETF is $73M

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 1.48%

What is CRDT inception date?

Inception date of Simplify Opportunistic Income ETF is June 26, 2023
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