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Simplify Exchange Traded Funds (CRDT)

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ISINUS97717X6931
TER0.01%
ReplicationSynthetic
DistributionDistributing
Launch Year2023
AUM$0.07 billion
ProviderSimplify Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Simplify Exchange Traded Funds Price Chart

Live Price (Delayed)
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Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in fixed income securities. Under normal circumstances, the fund invests primarily in income producing securities, including U.S. and foreign investment grade and high yield ("junk") corporate bonds and preferred stock, bonds issued by the U.S. Treasury, and bank loans.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ANNALY CAP.MGMT DL -01
2.19%
๐Ÿ“ˆ New Residential Investment Corp
2.51%
๐Ÿ“ˆ PennyMac Mortgage Investment Trust
1.15%
๐Ÿ“ˆ Two Harbors Investments Corp
0.55%
๐Ÿ“ˆ AGNC Investment Corp
2.97%
๐Ÿ“ˆ Chimera Investment Corporation
0.98%
๐Ÿ“ˆ Qurate Retail Inc
1.04%
๐Ÿ“ˆ Chimera Investment Corporation
1.21%
๐Ÿ“ˆ Rithm Capital Corp.
1.28%
๐Ÿ“ˆ Rithm Capital Corp.
1.29%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
99.45%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.55%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
75.00%
๐Ÿ’ฐ Cash
7.15%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
11.02%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
6.84%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.29%
3 Months-2.63%
6 Months1.89%
1 Year-2.37%
3 YearsN/A
5 YearsN/A
Since Inception11.45%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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