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Simplify High Yield ETF (CDX): ETF

ETF traded on ARCX under symbol CDX. Quoted in usd.

Simplify High Yield ETF logo

Simplify High Yield ETF

+0.38%$19.92
ARCX:CDXFixed Income
AUM $299.92M·YTD --·Yield --
Simplify High Yield ETF logoARCX:CDX$19.92+0.38%
About CDX

The Simplify High Yield ETF (CDX) is engineered to generate substantial current income. It achieves this by primarily allocating its capital to high-yield bonds, while simultaneously deploying strategies to reduce inherent credit risk. CDX offers foundational exposure to the high-yield market, delivering appealing income streams, and is fortified by a diverse array of dynamic and effective credit hedging techniques. Its principal hedging mechanism is rooted in a Quality-Junk factor. Furthermore, the ETF opportunistically invests in CDX call options and equity put options, assessing opportunities based on advantageous cost-to-payout ratios.

Largest holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF72.71%
  2. TRS HYG 10152733.44%
  3. TRS HYG 05142733.23%
  4. TRS HYG 11162631.86%
  5. TRS UBSMQLTP 09232724.58%
  6. TRS UBSMPODL 09232722.03%
  7. B 12/31/26 Govt7.53%
  8. B 3/11/27 Govt6.59%
  9. B 2/16/27 Govt5.85%
  10. Cash5.42%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$299.92M
NAV$19.99
Premium/Discount-0.35%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateFeb. 14, 2022
Fund Details
IssuerSimplify
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.74$22.88
Current: $19.92
Volume
Volume112.22K
Avg Volume116.39K
Vol/Avg0.96x

30d

102.48K

60d

115.67K

90d

117.79K

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