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CRDT Stock

Profile

Name

Simplify Opportunistic Income ETF

Assets under management

$88 million

Expense ratio

1.48%

Asset class

Fixed Income

Domicile

US

Inception date

June 26, 2023

Net asset value

24K USD

Last ex-dividend date

August 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US 5YR NOTE (CBT) DEC25(FVZ5 Comdty)
14.79 %
US 10YR NOTE (CBT)DEC25(TYZ5 Comdty)
8.80 %
MSSIQUA1B 00001(MSSIQUA1B 00001)
8.41 %
MSSIQUA1B(MSSIQUA1B)
8.41 %
MSSIJNK1B 00001(MSSIJNK1B 00001)
6.18 %
MSSIJNK1B(MSSIJNK1B)
6.02 %
US ULTRA BOND CBT Dec25(WNZ5 Comdty)
5.88 %
US LONG BOND(CBT) DEC25(USZ5 Comdty)
4.07 %
B 12/04/25 Govt(B 12/04/25 Govt)
1.89 %
B 09/30/25 Govt(B 09/30/25 Govt)
1.14 %
RITM V6.375 PERP C Pfd(RITM V6.375 PERP C Pfd)
0.68 %
RITM V7 PERP D Pfd(RITM V7 PERP D Pfd)
0.68 %
Cash(Cash)
0.68 %
ZAYO 2025-1A C Mtge(ZAYO 2025-1A C Mtge)
0.65 %
PMT 8.5 06/01/29 Corp(PMT 8.5 06/01/29 Corp)
0.60 %
UNIT 2025-1A C Mtge(UNIT 2025-1A C Mtge)
0.52 %
LUMN 7.6 09/15/39 P Corp(LUMN 7.6 09/15/39 P Corp)
0.51 %
FCBSL 2025-2A C Mtge(FCBSL 2025-2A C Mtge)
0.50 %
FLG V0 11/06/28 Corp(FLG V0 11/06/28 Corp)
0.47 %
ALLO 2025-1A C Mtge(ALLO 2025-1A C Mtge)
0.45 %
CIM V8 PERP B Pfd(CIM V8 PERP B Pfd)
0.45 %
RITHM CAPI COM NPV(NRZ)
0.44 %
ELM12 2021-5A FR Mtge(ELM12 2021-5A FR Mtge)
0.41 %
GBLATL V7.95 10/15/54 144A Corp(GBLATL V7.95 10/15/54 144A Corp)
0.41 %
MCAS 2025-01 B1 Mtge(MCAS 2025-01 B1 Mtge)
0.34 %
NAVSL 2021-BA R Mtge(NAVSL 2021-BA R Mtge)
0.34 %
RMIR 2024-1 M2 Mtge(RMIR 2024-1 M2 Mtge)
0.30 %
ET 6 06/15/48 Corp(ET 6 06/15/48 Corp)
0.30 %
MBONO 8.5 02/28/30 M Govt(MBONO 8.5 02/28/30 M Govt)
0.29 %

Price

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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)
14.79 %
US 10YR NOTE (CBT)DEC25(TYZ5 Comdty)
8.80 %
MSSIQUA1B 00001(MSSIQUA1B 00001)
8.41 %
MSSIQUA1B(MSSIQUA1B)
8.41 %
MSSIJNK1B 00001(MSSIJNK1B 00001)
6.18 %
MSSIJNK1B(MSSIJNK1B)
6.02 %
US ULTRA BOND CBT Dec25(WNZ5 Comdty)
5.88 %
US LONG BOND(CBT) DEC25(USZ5 Comdty)
4.07 %
B 12/04/25 Govt(B 12/04/25 Govt)
1.89 %
B 09/30/25 Govt(B 09/30/25 Govt)
1.14 %
RITM V6.375 PERP C Pfd(RITM V6.375 PERP C Pfd)
0.68 %
RITM V7 PERP D Pfd(RITM V7 PERP D Pfd)
0.68 %
Cash(Cash)
0.68 %
ZAYO 2025-1A C Mtge(ZAYO 2025-1A C Mtge)
0.65 %
PMT 8.5 06/01/29 Corp(PMT 8.5 06/01/29 Corp)
0.60 %
UNIT 2025-1A C Mtge(UNIT 2025-1A C Mtge)
0.52 %
LUMN 7.6 09/15/39 P Corp(LUMN 7.6 09/15/39 P Corp)
0.51 %
FCBSL 2025-2A C Mtge(FCBSL 2025-2A C Mtge)
0.50 %
FLG V0 11/06/28 Corp(FLG V0 11/06/28 Corp)
0.47 %
ALLO 2025-1A C Mtge(ALLO 2025-1A C Mtge)
0.45 %
CIM V8 PERP B Pfd(CIM V8 PERP B Pfd)
0.45 %
RITHM CAPI COM NPV(NRZ)
0.44 %
ELM12 2021-5A FR Mtge(ELM12 2021-5A FR Mtge)
0.41 %
GBLATL V7.95 10/15/54 144A Corp(GBLATL V7.95 10/15/54 144A Corp)
0.41 %
MCAS 2025-01 B1 Mtge(MCAS 2025-01 B1 Mtge)
0.34 %
NAVSL 2021-BA R Mtge(NAVSL 2021-BA R Mtge)
0.34 %
RMIR 2024-1 M2 Mtge(RMIR 2024-1 M2 Mtge)
0.30 %
ET 6 06/15/48 Corp(ET 6 06/15/48 Corp)
0.30 %
MBONO 8.5 02/28/30 M Govt(MBONO 8.5 02/28/30 M Govt)
0.29 %

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 $0.14 per share. The last ex-dividend date was on August 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CRDT?

As of today, Simplify Opportunistic Income ETF inlcudes 308 holdings, with 217 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are US 5YR NOTE (CBT) DEC25 (14.79%), US 10YR NOTE (CBT)DEC25 (8.8%) and MSSIQUA1B 00001 (8.41%)

What is the current assets under management for CRDT?

Assets under management of Simplify Opportunistic Income ETF is $88M

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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