AUM $347.3MER 0.50%NAV $20.52Holdings 235Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$20.47Day Range
$20.47$20.57
52-Week Range
$20.42$23.00
Avg Volume
109.2KDividend Yield
8.19%Expense Ratio
0.50%AUM
$347.3MShares Outstanding
19.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.26% |
| Industrials | 14.86% |
| Healthcare | 13.63% |
| Financial Services | 12.33% |
| Consumer Cyclical | 9.61% |
| Energy | 7.22% |
| Basic Materials | 5.71% |
| Communication Services | 4.06% |
| Consumer Defensive | 2.83% |
| Real Estate | 2.82% |
| Utilities | 1.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.93% |
| Other | 22.30% |
| Ireland | 0.42% |
| Switzerland | 0.24% |
Fund Information
- Issuer
- Simplify
- Category
- Technology
- Inception Date
- Feb 14, 2022
- Exchange
- NYSE_ARCA
- Description
- The Simplify High Yield ETF (CDX) seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk. CDX is designed to provide core high yield exposure, with its attractive income, while simultaneously deploying a host of compelling and flexible credit hedge techniques.The primary hedge in CDX is a Quality-Junk factor-based hedge, although CDX will opportunistically invest in CDX calls and equity puts based on cost-to-payout ratios.
Similar ETFs
The Simplify High Yield ETF (CDX) is an exchange-traded fund issued by Simplify that launched on Feb 14, 2022. It currently manages $347.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 235 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 241.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 76.31% | 2,676,094 | $268.0M |
| 2 | — | TRS HYG SOFR -25 111626 | 35.67% | 1,593,641 | $125.3M |
| 3 | — | TRS HYG SOFR -10 051427 | 33.63% | 1,502,500 | $118.1M |
| 4 | — | TRS HYG SOFR -25 101526 | 29.43% | 1,314,894 | $103.4M |
| 5 | — | TRS UBSMQLTP SOFR +30 111326 | 21.43% | 719,771 | $75.3M |
| 6 | — | TRS UBSMPDLE SOFR -05 111326 | 20.77% | 72,953,796 | $73.0M |
| 7 | — | B 12/3/26 Govt | 8.37% | 29,660,000 | $29.4M |
| 8 | — | B 12/31/26 Govt | 7.03% | 25,000,000 | $24.7M |
| 9 | — | B 3/11/27 Govt | 4.46% | 16,000,000 | $15.7M |
| 10 | — | B 1/28/27 Govt | 3.90% | 13,900,000 | $13.7M |
| 11 | — | Cash | 0.40% | 1,396,038 | $1.4M |
| 12 | ACN | Accenture PLC | 0.29% | 5,796 | $1.0M |
| 13 | FOXA | Fox Corp | 0.28% | 15,088 | $983K |
| 14 | MSFT | Microsoft Corp | 0.28% | 1,968 | $969K |
| 15 | WTW | Willis Towers Watson PLC | 0.26% | 2,858 | $902K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.29% | |
| 1M | -1.79% | |
| 3M | -3.35% | |
| 6M | -5.22% | |
| YTD | -7.66% | |
| 1Y | -10.67% | |
| 3Y | -6.90% | |
| 5Y | -18.00% |
Moving Averages
20-Day MA
$20.65
Below 20-Day MA50-Day MA
$20.74
Below 50-Day MA200-Day MA
$21.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.00
Current Price
$20.50
52-Week Low
$20.42
$20.42$23.00
Current Yield
8.19%
Annual Dividend
$0.5100
Frequency
12x/year
Last Ex-Date
Aug 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.1300 | Aug 31, 2026 |
| Jul 28, 2026 | $0.1300 | Jul 31, 2026 |
| Jun 25, 2026 | $0.1300 | Jun 30, 2026 |
| May 26, 2026 | $0.1200 | May 29, 2026 |
| Apr 27, 2026 | $0.1400 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1500 | Mar 31, 2026 |
| Feb 24, 2026 | $0.1500 | Feb 27, 2026 |
| Jan 27, 2026 | $0.1500 | Jan 30, 2026 |
| Dec 23, 2025 | $0.1500 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1500 | Nov 28, 2025 |
| Oct 28, 2025 | $0.1500 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1500 | Sep 30, 2025 |
| Aug 26, 2025 | $0.1500 | Aug 29, 2025 |
| Jul 28, 2025 | $0.1500 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1500 | Jun 30, 2025 |
| May 27, 2025 | $0.1500 | May 30, 2025 |
| Apr 25, 2025 | $0.1500 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
| Feb 25, 2025 | $0.0500 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0500 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CDX | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.69% |
| AUM | $347.3M | $6.83B | $1.62B |
| Dividend Yield | 8.19% | 2.94% | 11.21% |
| Avg Volume | 109.2K | 432.5K | 232.4K |
| Holdings | 235 | 198 | 196 |
| Performance | |||
| 1-Month Return | -1.49% | -0.32% | -0.97% |
| 6-Month Return | -4.65% | +8.18% | -1.12% |
| YTD Return | -7.95% | +13.83% | -1.48% |
| 1-Year Return | -8.60% | +27.29% | -2.08% |
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