PCR
Simplify VettaFi Private Credit Strategy ETF
PCR
Closed
$19.39
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. 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
$19.45
Volume
46.00
AUM
$2.43M
Prev. close
$19.19
Expense ratio
0.76%
P/E
0.00
$19.39
Day’s Range
$19.45
$18.97
52W Range
$23.52
What’s in the fund
270
Total holdings
TRS VPCIX SOFR +50 091526
100.48%
B 8/20/26 Govt
53.75%
TRS UBSMQTHT SOFR +25 111326
31.07%
TRS UBSMPDLT SOFR -05 111326
25.90%
SIMPLIFY E SHORT TERM TRSRY FUTURES
20.03%
B 8/4/26 Govt
16.57%
B 10/15/26 Govt
9.45%
FS KKR Capital Corp
5.01%
Golub Capital BDC Inc
4.98%
Others
-167.24%
Returns
Performance
_
Difference
_
Simplify VettaFi Private Credit Strategy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.57
Div. Yield
2.96%
Div. Growth YoY
-9.52%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply