CDX

Simplify$20.32-0.05 (-0.25%)
AUM $314.9MER 0.50%NAV $20.32Holdings 235

Price Chart

Key Statistics

Previous Close

$20.37

Day Range

$20.32$20.39

52-Week Range

$20.17$22.94

Avg Volume

109.9K

Dividend Yield

8.19%

Expense Ratio

0.50%

AUM

$314.9M

Shares Outstanding

19.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.11%
Healthcare16.17%
Industrials15.04%
Financial Services10.09%
Consumer Cyclical5.93%
Energy5.83%
Basic Materials4.93%
Consumer Defensive3.04%
Communication Services2.97%
Real Estate1.94%
Utilities0.95%

Country Allocation

CountryWeight %
United States95.01%
Other4.99%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

The Simplify High Yield ETF (CDX) is an exchange-traded fund issued by Simplify that launched on Feb 14, 2022. It currently manages $314.9M 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 248.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SBILSIMPLIFY E GOVT MONEY MKT ETF73.69%2,336,094$234.3M
2—TRS HYG 05142734.91%1,439,500$111.0M
3—TRS HYG 11162633.05%1,362,641$105.1M
4—TRS HYG 10152731.89%1,314,894$101.4M
5—TRS UBSMQLTP 09232725.22%736,481$80.2M
6—TRS UBSMPODL 09232723.77%75,573,189$75.6M
7—B 12/3/26 Govt7.88%25,160,000$25.0M
8—B 12/31/26 Govt7.18%23,000,000$22.8M
9—B 3/11/27 Govt6.29%20,300,000$20.0M
10—Cash4.12%13,107,137$13.1M
11—B 1/28/27 Govt3.83%12,300,000$12.2M
12—B 2/16/27 Govt0.78%2,500,000$2.5M
13ACNAccenture PLC0.34%4,200$1.1M
14ITGartner Inc0.32%4,317$1.0M
15CTSHCognizant Technology Solutions0.30%13,152$970K
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
-0.25%
1W
+0.25%
1M
+0.79%
3M
-0.20%
6M
-4.84%
YTD
-8.20%
1Y
-11.16%
3Y
-5.87%
5Y
-18.48%

Moving Averages

20-Day MA

$20.29

Above 20-Day MA
50-Day MA

$20.45

Below 50-Day MA
200-Day MA

$21.20

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.94

Current Price

$20.32

52-Week Low

$20.17

$20.17$22.94

Current Yield

8.19%

Annual Dividend

$0.5200

Frequency

12x/year

Last Ex-Date

Sep 25, 2026

Dividend History

Ex-DateAmountPay Date
Sep 25, 2026$0.1300Sep 30, 2026
Aug 26, 2026$0.1300Aug 31, 2026
Jul 28, 2026$0.1300Jul 31, 2026
Jun 25, 2026$0.1300Jun 30, 2026
May 26, 2026$0.1200May 29, 2026
Apr 27, 2026$0.1400Apr 30, 2026
Mar 26, 2026$0.1500Mar 31, 2026
Feb 24, 2026$0.1500Feb 27, 2026
Jan 27, 2026$0.1500Jan 30, 2026
Dec 23, 2025$0.1500Dec 31, 2025
Nov 21, 2025$0.1500Nov 28, 2025
Oct 28, 2025$0.1500Oct 31, 2025
Sep 25, 2025$0.1500Sep 30, 2025
Aug 26, 2025$0.1500Aug 29, 2025
Jul 28, 2025$0.1500Jul 31, 2025
Jun 25, 2025$0.1500Jun 30, 2025
May 27, 2025$0.1500May 30, 2025
Apr 25, 2025$0.1500Apr 30, 2025
Mar 26, 2025$0.1500Mar 31, 2025
Feb 25, 2025$0.0500Feb 28, 2025

Dividend Payments Over Time

Category Comparison

MetricCDXTechnology(1558 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.50%0.64%0.70%
AUM$314.9M$6.26B$1.64B
Dividend Yield8.19%3.04%11.22%
Avg Volume109.9K520.9K314.3K
Holdings235184191
Performance
1-Month Return-0.05%-2.89%-1.39%
6-Month Return-4.36%+0.12%-3.23%
YTD Return-8.49%+11.14%-3.05%
1-Year Return-9.02%+8.33%-4.28%

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