AUM $453.3MER 0.50%NAV $21.64Holdings 235Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$21.43Day Range
$21.25$21.45
52-Week Range
$21.19$23.34
Avg Volume
105.7KDividend Yield
8.19%Expense Ratio
0.50%AUM
$453.3MShares Outstanding
17.1METF 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 | 23.57% |
| Healthcare | 15.04% |
| Industrials | 14.97% |
| Financial Services | 10.09% |
| Consumer Cyclical | 9.96% |
| Energy | 6.91% |
| Basic Materials | 4.24% |
| Real Estate | 4.11% |
| Consumer Defensive | 4.08% |
| Communication Services | 4.01% |
| Utilities | 3.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.38% |
| Other | 23.63% |
| Ireland | 0.48% |
| Switzerland | 0.23% |
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 $453.3M 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 74.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 11.45% | 2,223,744 | $223.1M |
| 2 | — | HYGMS2TRS | 10.08% | 2,441,648 | $196.5M |
| 3 | — | TRSHYGFFUNDS1M-80051 | 10.08% | -196,454,998 | $-196454998 |
| 4 | — | HYGNOMTRS | 6.68% | 1,617,794 | $130.2M |
| 5 | — | NOM HYG FED FUNDS | 6.68% | -130,167,705 | $-130167705 |
| 6 | — | TRSCI0005 | 6.58% | 1,593,641 | $128.3M |
| 7 | — | TRSHYGFEDFUN-35 1116 | 6.58% | -128,224,354 | $-128224354 |
| 8 | TUA | SIMPLIFY E SHORT TERM TRSRY FUTURES | 5.98% | 5,510,000 | $116.6M |
| 9 | — | UBSMQLTPFDFUN1M+30 1 | 5.33% | 998,422 | $103.9M |
| 10 | — | UBSMQLTPFDFUN1M+30 1 | 5.28% | -102,940,702 | $-102940702 |
| 11 | — | TRSUBSMPDLEFEDFUNDSU | 4.53% | -727,562 | $-88358112 |
| 12 | — | TRSUBSMPDLEFEDFUNDSU | 4.48% | 87,336,542 | $87.3M |
| 13 | — | B 7/7/26 Govt | 2.87% | 56,260,000 | $55.9M |
| 14 | — | B 7/21/26 Govt | 1.04% | 20,500,000 | $20.3M |
| 15 | — | B 10/15/26 Govt | 0.88% | 17,350,000 | $17.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.65% | |
| 1M | +0.61% | |
| 3M | -3.91% | |
| 6M | -5.74% | |
| YTD | -3.78% | |
| 1Y | -7.25% | |
| 3Y | -2.73% | |
| 5Y | -14.56% |
Moving Averages
20-Day MA
$21.56
Below 20-Day MA50-Day MA
$21.69
Below 50-Day MA200-Day MA
$22.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.34
Current Price
$21.36
52-Week Low
$21.19
$21.19$23.34
Current Yield
8.19%
Annual Dividend
$0.6000
Frequency
12x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CDX | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.72% |
| AUM | $453.3M | $6.79B | $1.48B |
| Dividend Yield | 8.19% | 2.97% | 11.21% |
| Avg Volume | 105.7K | 574.9K | 214.2K |
| Holdings | 235 | 200 | 161 |
| Performance | |||
| 1-Month Return | +1.04% | +12.36% | +3.67% |
| 6-Month Return | -6.21% | +4.39% | -3.49% |
| YTD Return | -3.77% | +6.06% | -1.26% |
| 1-Year Return | -7.11% | +34.53% | +3.22% |
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