Simplify Opportunistic Income ETF (CRDT)
NYSEARCA: CRDTSimplify Asset ManagementMultisector BondETFUSD
At close: Oct 8, 3:51 PM ET · Delayed 15 min
CRDT chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $28.05M
- Dividend yield
- 6.35%
- Holdings
- 4
- Inception
- Jun 26, 2023
- Issuer
- Simplify Asset Management
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 20.39 – 23.98
- Volume / Avg
- 931 / 6.18K
- Beta
- —
- Previous close
- 20.43
CRDT ETF today
The Simplify Opportunistic Income ETF (CRDT) is an exchange-traded fund from Simplify Asset Management in the Multisector Bond category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $28.1 million in assets. Its largest holding is Rithm Capital Corp (RITM) at 8.67% of assets, and the top 4 positions make up 21.0% of the portfolio out of 4 holdings.
CRDT is down 12.5% year to date and has lost 13.9% over the past 12 months. The fund's trailing dividend yield is 6.35% ($0.00 per share annually). CRDT launched on Jun 26, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CRDT top 10 holdings
CRDT performance
1 week
-1.94%
1 month
-11.08%
3 months
-12.81%
6 months
-10.97%
Year to date
-12.48%
1 year
-13.88%
3 years
-19.54%
CRDT price return, excluding dividends.
ETFs similar to CRDT
CRDT ETF FAQ
What is the CRDT price today?
CRDT last traded at $20.40 as of Oct 8, 3:51 PM EDT, down 0.13% on the day.
What is CRDT's expense ratio?
CRDT has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are CRDT's top holdings?
CRDT's largest holdings are Rithm Capital Corp (8.67%), Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D (4.18%), Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- (4.10%), Braemar Hotels & Resorts Inc (4.04%). The top 10 make up 21.0% of the fund.
Does CRDT pay a dividend?
Yes. CRDT has a trailing dividend yield of 6.35% and pays monthly distributions; the most recent was $0.10 per share with an ex-dividend date of Sep 25, 2026.
How big is CRDT?
CRDT has about $28.1 million in assets under management spread across 4 holdings.