PCR
Simplify VettaFi Private Credit Strategy ETF·ARCA
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Key Stats
Assets Under Management
2.29MUSD
Fund Flows (1Y)
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Dividend Yield
1.31%
Discount/Premium to NAV
0.11%
Shares Outstanding
100.00K
Expense Ratio
0.76%
About Simplify VettaFi Private Credit Strategy ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Sep 22, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Simplify Asset Management, Inc.
Distributor
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PCR is actively managed and is subject to the risk that the strategy may not produce the intended results. The fund provides access to private credit exposure, which we believe to be a powerful diversifier to the traditional 60/40 portfolio. PCR's private credit exposure comes without the high fees, complex tax reporting, and limited liquidity of some non-traded vehicles. Uses proprietary long/short baskets to hedge credit risk.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
VettaFi Private Credit Index
105.45%
TRSUBSMQLTTFED1 M+25
81.81%
B 3/17/26 Govt
77.84%
TRSUBSMPODTFED1 M-05
51.10%
B 3/31/26 Govt
21.59%
HTGC
Hercules Capital
6.12%
Symbol
Ratio
GBDC
Golub Capital BDC
5.54%
OBDC
Blue Owl Capital
5.19%
CSWC
Capital Southwest
5.17%
PFLT
PennantPark Floating
4.85%
Top 10 Weight 364.66%
10 Total Holdings
See all holdings
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Seasonals
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