CDX — Simplify High Yield ETF
Simplify High Yield ETF (ticker: CDX) is a bond ETF issued by Simplify tracking ACTIVE - No Index. It was launched on 2022-02-14.
Live Price$21.1
Change0.33%
AUM$398.34M
Expense Ratio0.00%
Avg Volume184,463.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.27% |
| 1 Week | 0.05% |
| 1 Month | -1.59% |
| 3 Months | -3.38% |
| 6 Months | -6.10% |
| YTD | -5.57% |
| 1 Year | -6.60% |
| 3 Years | 17.43% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 74.90% |
| 2 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 74.90% |
| 3 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 74.90% |
| 4 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 74.90% |
| 5 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 74.90% |
| 6 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 74.90% |
| 7 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 74.50% |
| 8 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 74.50% |
| 9 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 74.50% |
| 10 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 74.50% |
Fund Profile
| Issuer | Simplify |
|---|---|
| Brand | Simplify |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-02-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CDX |
|---|---|
| Full Name | Simplify High Yield ETF |
| Issuer | Simplify |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $398.34M |
| Inception | 2022-02-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CDX track?
CDX (Simplify High Yield ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of CDX?
CDX has an expense ratio of 0.00% per year.
What is the AUM of CDX?
CDX has approximately $398.34M in assets under management.
Does CDX pay a dividend?
CDX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CDX?
CDX is issued by Simplify, launched on 2022-02-14.
Open the interactive CDX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.