CRDT

$23.18

Fund Essentials - as of Mar 31, 2025

Net Assets
$69M
Expense Ratio
0.99%
Dividend Yield (Current)
6.48%
Holdings
97
Inception Date
Jun 26, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year-0.03%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Stocks: 13.85%
Bonds: 87.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Umbs 30Yr 6% 04/01/2053 #Tba38.79%
-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 202111.05%
-Treasury Bill 05.27%
APID 2019-31A A1RApidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.000000004.42%
-Azul Investments Llp 7.25 06/15/20263.26%
Top 10 Concentration: 75.23%Report Date: Mar 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
6.48%
Frequency
Monthly
Latest Distribution
$0.13
Nov 21, 2025
12M Distributions
10 payments
Total: $1.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.30%
YTD
-3.13%
1 Year
-3.13%
3 Year
+9.11%

Top 10 Holdings (75.2% of portfolio)

#TickerNameSectorWeight
1-Umbs 30Yr 6% 04/01/2053 #TbaOther38.79%
2-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021Other11.05%
3-Treasury Bill 0Other5.27%
4APID 2019-31A A1RApidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000Financials4.42%
5-Azul Investments Llp 7.25 06/15/2026Other3.26%
6AGNCAgnc Investment Reit Corp.Financials3.10%
7ZAYO 2025-1A A2Zayo Issuer Llc 5.648% 20-Mar-2055Communication Services2.55%
8-Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059Other2.44%
9RITMRithm Capital Corp.Financials2.20%
10NLYAnnaly Capital Management Inccommon StockFinancials2.15%