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CRDT ETF · Simplify Opportunistic Income ETF
The CRDT Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-1.52%
Last price
$22.59
1M perf.
-3.00%
1M flows
N/A
AuM
€32M
E/R
0.99%
Rating
Not rated
ESG Consensus®
CRDT
$22.59
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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CRDT
$22.50
-2.47%
US Aggregate Bonds
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.00%  | -2.47% | -5.95% | N/A | N/A | +0.49% | +0.49% | -2.01% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$22.50
1D NAV change
+0.49%
Dividend policy
No. of holdings
45
Inception date
6/27/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Simplify Opportunistic Income ETF (the “Fund” or “CRDT”) seeks to provide current income. Long-term capital appreciation is a secondary objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.47% | -5.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.99%
Norway
4.56%
Mexico
1.41%
Unavailable
3.82%
Other
0.22%
Sectors
Financials
27.91%
Energy
2.51%
Real estate investment and services
1.88%
Power
1.41%
Casinos and gambling
1.16%
Unavailable
64.00%
Other
1.14%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of February 28, 2026
NEW RESIDENTIAL INVT CORP
MFA MORTGAGE REIT
US05605HAD26
DYNEX CAPITAL REIT
US0357108390
US23804LAD55
AGNC INVESTMENT CORP
US63942LAC63
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US73072DAC56
CHIMERA INVESTMENT CORP PRF
CHIMERA INVESTMENT CUMULATIVE REDEEMABLE
NO0013712125
US912797UB14
US26251RAE18
US0423157058
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.48B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.11B |
MTBA | Simplify MBS ETF | €1.47B |
CTA | Simplify Managed Futures Strategy ETF | €1.27B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €708M |
SVOL | Simplify Volatility Premium ETF | €506M |
Frequently asked questions about CRDT
What does Simplify Opportunistic Income ETF, CRDT, invest in?
CRDT is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of CRDT?
CRDT carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was CRDT launched?
CRDT was introduced to the market on June 27, 2023. It trades on United States
Who is the ETF issuer of CRDT?
Simplify Opportunistic Income ETF, CRDT, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of CRDT?
CRDT oversees €32M in assets as of April 1, 2026.
How has CRDT performed lately?
Based on data from April 1, 2026, CRDT returned -3.00% over the past month, -2.47% over the last three months and -2.01% year-to-date.
What are the latest inflows or outflows for CRDT?
As of April 1, 2026, CRDT recorded net flows of -€17M year-to-date.
Does CRDT distribute dividends?
CRDT follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 6.89%.
What are the main country or region exposures of CRDT?
As of February 28, 2026, CRDT has significant geographic allocations in USA, Norway and Mexico.
In which sector or theme does CRDT invest in?
As of February 28, 2026, CRDT focuses largely on Financials, Energy and Real estate investment and services.
How many securities does CRDT hold and how diversified is it?
As of February 28, 2026, CRDT holds 45 positions in its portfolio, with 53.88% of assets concentrated in its top 15 holdings.
What are the main positions in CRDT?
As of February 28, 2026, CRDT top three holdings include NEW RESIDENTIAL INVT CORP, MFA MORTGAGE REIT and US05605HAD26.
What is the base currency of CRDT?
The base currency of CRDT is USD.
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