The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Simplify Opportunistic Income ETF CRDT
Morningstar’s Analysis CRDT
Will CRDT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 78.10 | 173.5 Mil | Government |
Federal National Mortgage Association 3.5% | 4.84 | 10.8 Mil | Securitized |
United States Treasury Bills 0% | 3.57 | 7.9 Mil | Government |
United States Treasury Bills 0% | 2.01 | 4.5 Mil | Government |
Federal National Mortgage Association 6% | 1.37 | 3.0 Mil | Securitized |
Ms Usd Margin | 1.17 | 2.6 Mil | Cash and Equivalents |
Annaly Capital Management Inc | 0.84 | 1.9 Mil | Real Estate |
AGNC Investment Corp | 0.81 | 1.8 Mil | Real Estate |
Mexico (United Mexican States) 8% | 0.78 | 1.7 Mil | Cash and Equivalents |
OCTANE RECEIVABLES TRUST 2022-1 0% | 0.75 | 1.7 Mil | Securitized |