PCR
Simplify VettaFi Private Credit Strategy ETF
PCR
Closed
$19.64
Closed
-(-)
At close
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About
PCR was created on 2025-09-22 by Simplify. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2.49m in AUM and 4 holdings. PCR is actively managed, using swaps to provide exposure to private credit assets through BDCs/CEFs and hedge credit risks. The objective is to provide current income while pursuing long-term growth.
Company
Simplify
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US82889N2514
Website
Key stats
Open
$19.64
Volume
246.00
AUM
$2.47M
Prev. close
$19.71
Expense ratio
0.76%
P/E
0.00
$19.64
Day’s Range
$19.64
$18.59
52W Range
$23.52
What’s in the fund
268
Total holdings
TRS VPCIX SOFR +50 091526
101.81%
B 12/31/26 Govt
69.29%
TRS UBSMQTHT SOFR +25 111326
31.21%
TRS UBSMPDLT SOFR -05 111326
28.40%
SIMPLIFY E SHORT TERM TRSRY FUTURES
19.73%
B 10/15/26 Govt
8.08%
FS KKR Capital Corp
5.70%
Ares Capital Corp
5.37%
Trinity Capital Inc
5.25%
Others
-174.84%
Returns
Performance
_
Difference
_
Simplify VettaFi Private Credit Strategy ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.19
Div. Yield
0.96%
Div. Growth YoY
-66.67%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply