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Simplify VettaFi Private Credit Strategy ETF (PCR)

Nontraditional Bond · Simplify Asset Management · NYSE

Nontraditional BondETF
Simplify VettaFi Private Credit Strategy ETF (PCR) is an exchange-traded fund in the Nontraditional Bond category. It has $2.42M in assets, an expense ratio of 0.76% and a 12.71% dividend yield. The fund is an actively managed ETF. The adviser seeks to fulfill both the income and capital appreciation aspects the fund’s investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in securities included in the VettaFi Private Credit Index and/or through instruments that seek to track the returns of the constituents of the index. The fund is non-diversified.
Assets under management$2.42M
Expense ratio0.76%
CategoryNontraditional Bond
Dividend yield12.71%
NAV$17.90
Fund familySimplify Asset Management
ExchangeNYSE

Top holdings

The largest positions Simplify VettaFi Private Credit Strategy ETF reports, by weight.

HoldingNameWeight
TUA Simplify Short Term Trsy Futs Strat ETF 20.13%

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