Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

274
Total holdings
TRS VPCIX SOFR +50 091526
102.49%
B 8/20/26 Govt
52.70%
TRS UBSMQTHT SOFR +25 111326
32.20%
B 8/4/26 Govt
20.30%
SIMPLIFY E SHORT TERM TRSRY FUTURES
19.91%
TRS UBSMPDLT SOFR -05 111326
18.64%
B 10/15/26 Govt
8.06%
Golub Capital BDC Inc
5.58%
Ares Capital Corp
5.46%
Others
-165.34%

Returns

Performance
_
Difference
_
Simplify VettaFi Private Credit Strategy ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.19

Div. Yield

0.96%

Div. Growth YoY

-69.84%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply