CRDT — Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF (ticker: CRDT) is a bond ETF issued by Simplify tracking ACTIVE - No Index. It was launched on 2023-06-26.
Live Price$23.0777
Change0.13%
AUM$36.82M
Expense Ratio0.01%
Avg Volume7,603.15
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.69% |
| 1 Week | -2.27% |
| 1 Month | 0.28% |
| 3 Months | 0.85% |
| 6 Months | 0.11% |
| YTD | -0.45% |
| 1 Year | -2.58% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec24 | N/A | 230.90% |
| 2 | US 2YR NOTE (CBT) Dec24 | N/A | 230.90% |
| 3 | US 2YR NOTE (CBT) Dec24 | N/A | 230.90% |
| 4 | US 2YR NOTE (CBT) Dec24 | N/A | 230.90% |
| 5 | US 2YR NOTE (CBT) Dec24 | N/A | 230.90% |
| 6 | US 2YR NOTE (CBT) Sep24 | N/A | 227.57% |
| 7 | US 2YR NOTE (CBT) Sep24 | N/A | 227.57% |
| 8 | US 5YR NOTE (CBT) SEP25 | N/A | 120.00% |
| 9 | US 5YR NOTE (CBT) SEP25 | N/A | 120.00% |
| 10 | US 5YR NOTE (CBT) SEP25 | N/A | 120.00% |
Fund Profile
| Issuer | Simplify |
|---|---|
| Brand | Simplify |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: Developed Markets - Broad Market, Broad-based |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CRDT |
|---|---|
| Full Name | Simplify Opportunistic Income ETF |
| Issuer | Simplify |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $36.82M |
| Inception | 2023-06-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CRDT track?
CRDT (Simplify Opportunistic Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of CRDT?
CRDT has an expense ratio of 0.01% per year.
What is the AUM of CRDT?
CRDT has approximately $36.82M in assets under management.
Does CRDT pay a dividend?
CRDT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CRDT?
CRDT is issued by Simplify, launched on 2023-06-26.
Open the interactive CRDT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.