AUM$485.5M
Expense Ratio0.50%
NAV$21.85
Holdings235
InceptionFeb 14, 2022
Price Chart
Key Statistics
Previous Close
$21.77Day Range
$21.60$21.70
52-Week Range
$21.51$24.89
Avg Volume
175.3KDividend Yield
8.19%Expense Ratio
0.50%AUM
$485.5MShares Outstanding
17.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 71.86% |
| Cash & Others | 23.45% |
| Technology | 2.52% |
| Industrials | 2.04% |
| Healthcare | 1.54% |
| Real Estate | 0.91% |
| Utilities | 0.76% |
| Energy | 0.44% |
| Consumer Cyclical | -0.11% |
| Communication Services | -1.09% |
| Basic Materials | -1.11% |
| Consumer Defensive | -1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.91% |
| Other | 23.79% |
| Ireland | 0.52% |
| Switzerland | 0.52% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- 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 $485.5M 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 Financial Services category.
Top 10 holdings represent 79.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 17.40% | 3,621,740 | $362.8M |
| 2 | — | TRSHYGFFUNDS1M-80051 | 9.89% | -206,255,241 | $-206255241 |
| 3 | — | HYGMS2TRS | 9.71% | 2,552,348 | $202.5M |
| 4 | — | NOM HYG FED FUNDS | 7.42% | -154,822,188 | $-154822188 |
| 5 | — | HYGNOMTRS | 7.29% | 1,915,794 | $152.0M |
| 6 | — | TRSCI0005 00001 | 6.17% | -128,782,129 | $-128782129 |
| 7 | — | TRSCI0005 | 6.06% | 1,593,641 | $126.5M |
| 8 | — | UBSMQLTPFDFUN1M+30 1 | 5.84% | -121,899,226 | $-121899226 |
| 9 | — | UBSMQLTPFDFUN1M+30 1 | 5.53% | 1,170,791 | $115.2M |
| 10 | — | UBSMPODLFEDFUN-05UBS | 4.32% | 90,075,200 | $90.1M |
| 11 | — | UBSMPODLFEDFUN-05UBS | 4.09% | -775,937 | $-85223721 |
| 12 | — | B 7/7/26 Govt | 2.25% | 47,460,000 | $46.9M |
| 13 | — | B 5/19/26 Govt | 0.93% | 19,600,000 | $19.5M |
| 14 | — | B 6/23/26 Govt | 0.73% | 15,300,000 | $15.1M |
| 15 | — | B 3/31/26 Govt | 0.66% | 13,800,000 | $13.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.69% | — | ||
| 1W | -0.60% | — | ||
| 1M | -2.13% | — | ||
| 3M | -3.44% | — | ||
| 6M | -5.79% | — | ||
| YTD | -2.52% | — | ||
| 1Y | -6.12% | — | ||
| 3Y | +1.04% | — | ||
| 5Y | -13.42% | — |
Moving Averages
20-Day MA
$21.98
Below 20-Day MA50-Day MA
$22.13
Below 50-Day MA200-Day MA
$22.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.89
Current Price
$21.62
52-Week Low
$21.51
$21.51$24.89
Current Yield
8.19%
Annual Dividend
$0.6000
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.9471 | Dec 31, 2024 |
| Nov 25, 2024 | $0.2500 | Nov 29, 2024 |
| Oct 28, 2024 | $0.2000 | Oct 31, 2024 |
| Sep 25, 2024 | $0.2000 | Sep 30, 2024 |
| Aug 27, 2024 | $0.2000 | Aug 30, 2024 |
| Jul 26, 2024 | $0.2000 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CDX | Financial Services(781 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.72% |
| AUM | $485.5M | $3.06B | $1.44B |
| Dividend Yield | 8.19% | 4.65% | 11.23% |
| Avg Volume | 175.3K | 1.2M | 281.5K |
| Holdings | 235 | 279 | 161 |
| Performance | |||
| 1-Month Return | -2.04% | -3.63% | -0.82% |
| 6-Month Return | -5.75% | +0.46% | -3.74% |
| YTD Return | -2.87% | +0.05% | -2.00% |
| 1-Year Return | -5.21% | +13.88% | +1.48% |
Compare with Another ETF
Search for an ETF to compare with CDX: