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About

Key stats

What’s in the fund

257
Total holdings
VettaFi Private Credit Index
100.92%
B 3/17/26 Govt
73.20%
UBSMQTHTFDFND1M+25 1
27.94%
B 3/31/26 Govt
24.37%
UBSMPDLTFDFND1M-05 1
16.33%
Guggenheim Strategic Opportuni
5.51%
Ares Capital Corp
5.35%
Blue Owl Capital Corp
5.08%
Golub Capital BDC Inc
5.03%
Others
-163.73%

Returns

Performance
_
Difference
_
Simplify VettaFi Private Credit Strategy ETF

Jan

30

Dividends

The last payment date was Jan 30, 2026

Div. per Share

$0.24

Div. Yield

1.16%

Div. Growth YoY

-54.72%

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