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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

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VettaFi Private Credit Index

105.45%
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TRSUBSMQLTTFED1 M+25

81.81%
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B 3/17/26 Govt

77.84%
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TRSUBSMPODTFED1 M-05

51.10%
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B 3/31/26 Govt

21.59%
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HTGC

Hercules Capital
6.12%

Symbol

Ratio

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GBDC

Golub Capital BDC
5.54%
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OBDC

Blue Owl Capital
5.19%
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CSWC

Capital Southwest
5.17%
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PFLT

PennantPark Floating
4.85%

Top 10 Weight 364.66%

10 Total Holdings

See all holdings

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