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PCR

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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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.17%-8.28%-8.20%-8.20%-8.20%-8.20%
NAV Total Return
-0.91%-7.36%โ€”โ€”โ€”โ€”
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 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%
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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%

264 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-11-212025-11-212025-11-280.240
2025-10-282025-10-282025-10-310.060
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows