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CRDT ETF

Profile

Name

Simplify Opportunistic Income ETF

Assets under management

$72 million

Expense ratio

1.48%

Asset class

Fixed Income

Domicile

US

Inception date

June 25, 2023

Net asset value

24K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US 5YR NOTE (CBT) SEP25(FVU5 Comdty)
40.72 %
US ULTRA BOND CBT Sep25(WNU5 Comdty)
7.78 %
B 08/26/25 Govt(B 08/26/25 Govt)
4.28 %
RITM 7 PERP Pfd(RITM 7 PERP Pfd)
1.94 %
RITM 9.55694 PERP Pfd(RITM 9.55694 PERP Pfd)
1.93 %
ZAYO 2025-1A C Mtge(ZAYO 2025-1A C Mtge)
1.83 %
PMT 8 1/2 06/01/29 Corp(PMT 8 1/2 06/01/29 Corp)
1.64 %
KSS 6 7/8 12/15/37 Corp(KSS 6 7/8 12/15/37 Corp)
1.54 %
UNIT 2025-1A C Mtge(UNIT 2025-1A C Mtge)
1.49 %
FLG Float 11/06/28 Corp(FLG Float 11/06/28 Corp)
1.38 %
B 08/05/25 Govt(B 08/05/25 Govt)
1.36 %
MAGN 7 1/4 11/15/31 Corp(MAGN 7 1/4 11/15/31 Corp)
1.32 %
LUMN 7.6 09/15/39 Corp(LUMN 7.6 09/15/39 Corp)
1.32 %
CIM 10.3518 PERP Pfd(CIM 10.3518 PERP Pfd)
1.30 %
ALLO 2025-1A C Mtge(ALLO 2025-1A C Mtge)
1.25 %
NAVSL 2021-BA R Mtge(NAVSL 2021-BA R Mtge)
1.19 %
USRE 2021-1 B1 Mtge(USRE 2021-1 B1 Mtge)
1.15 %
GBLATL 7.95 10/15/54 Corp(GBLATL 7.95 10/15/54 Corp)
1.12 %
ELM12 2021-5A FR Mtge(ELM12 2021-5A FR Mtge)
1.12 %
RITM 6 1/4 10/15/25 Corp(RITM 6 1/4 10/15/25 Corp)
1.09 %
RITHM CAPI COM NPV(NRZ)
1.02 %
RMIR 2024-1 M2 Mtge(RMIR 2024-1 M2 Mtge)
0.86 %
PNT 2025-1 B1 Mtge(PNT 2025-1 B1 Mtge)
0.84 %
ET 6 06/15/48 Corp(ET 6 06/15/48 Corp)
0.82 %
FBC 4 1/8 11/01/30 Corp(FBC 4 1/8 11/01/30 Corp)
0.74 %
ANCHC 2021-19A E Mtge(ANCHC 2021-19A E Mtge)
0.74 %
GRLPK 2025-1A ERR Mtge(GRLPK 2025-1A ERR Mtge)
0.71 %
APID 2023-43A FR Mtge(APID 2023-43A FR Mtge)
0.69 %
AGO 6.4 12/15/66 Corp(AGO 6.4 12/15/66 Corp)
0.68 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
US 5YR NOTE (CBT) SEP25(FVU5 Comdty)
40.72 %
US ULTRA BOND CBT Sep25(WNU5 Comdty)
7.78 %
B 08/26/25 Govt(B 08/26/25 Govt)
4.28 %
RITM 7 PERP Pfd(RITM 7 PERP Pfd)
1.94 %
RITM 9.55694 PERP Pfd(RITM 9.55694 PERP Pfd)
1.93 %
ZAYO 2025-1A C Mtge(ZAYO 2025-1A C Mtge)
1.83 %
PMT 8 1/2 06/01/29 Corp(PMT 8 1/2 06/01/29 Corp)
1.64 %
KSS 6 7/8 12/15/37 Corp(KSS 6 7/8 12/15/37 Corp)
1.54 %
UNIT 2025-1A C Mtge(UNIT 2025-1A C Mtge)
1.49 %
FLG Float 11/06/28 Corp(FLG Float 11/06/28 Corp)
1.38 %
B 08/05/25 Govt(B 08/05/25 Govt)
1.36 %
MAGN 7 1/4 11/15/31 Corp(MAGN 7 1/4 11/15/31 Corp)
1.32 %
LUMN 7.6 09/15/39 Corp(LUMN 7.6 09/15/39 Corp)
1.32 %
CIM 10.3518 PERP Pfd(CIM 10.3518 PERP Pfd)
1.30 %
ALLO 2025-1A C Mtge(ALLO 2025-1A C Mtge)
1.25 %
NAVSL 2021-BA R Mtge(NAVSL 2021-BA R Mtge)
1.19 %
USRE 2021-1 B1 Mtge(USRE 2021-1 B1 Mtge)
1.15 %
GBLATL 7.95 10/15/54 Corp(GBLATL 7.95 10/15/54 Corp)
1.12 %
ELM12 2021-5A FR Mtge(ELM12 2021-5A FR Mtge)
1.12 %
RITM 6 1/4 10/15/25 Corp(RITM 6 1/4 10/15/25 Corp)
1.09 %
RITHM CAPI COM NPV(NRZ)
1.02 %
RMIR 2024-1 M2 Mtge(RMIR 2024-1 M2 Mtge)
0.86 %
PNT 2025-1 B1 Mtge(PNT 2025-1 B1 Mtge)
0.84 %
ET 6 06/15/48 Corp(ET 6 06/15/48 Corp)
0.82 %
FBC 4 1/8 11/01/30 Corp(FBC 4 1/8 11/01/30 Corp)
0.74 %
ANCHC 2021-19A E Mtge(ANCHC 2021-19A E Mtge)
0.74 %
GRLPK 2025-1A ERR Mtge(GRLPK 2025-1A ERR Mtge)
0.71 %
APID 2023-43A FR Mtge(APID 2023-43A FR Mtge)
0.69 %
AGO 6.4 12/15/66 Corp(AGO 6.4 12/15/66 Corp)
0.68 %

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 June 25, 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 73 holdings, with 4 of them being companies from 10 different countries and 2 sectors. The most weighted holdings are US 5YR NOTE (CBT) SEP25 (40.72%), US ULTRA BOND CBT Sep25 (7.78%) and B 08/26/25 Govt (4.28%)

What is the current assets under management for CRDT?

Assets under management of Simplify Opportunistic Income ETF is $72M

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 25, 2023
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