Simplify High Yield ETF (CDX)
NYSEArca: CDX
· Real-Time Price · USD
20.83
+0.05 (0.24%)
At close: Aug 12, 2026, 3:59 PM
20.83
+0.00%
After-hours: 5:05 PM
Simplify High Yield ETF (CDX) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 20.7 |
| Market Cap | n/a |
| AUM | 377.28M |
| NAV | 20.84 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.70 |
| Shares Out | n/a |
| Inception Date | Feb 14, 2022 |
| Ask | 20.85 |
| Volume | 74,985 |
| Avg. Volume (20D) | 145,262 |
| Open | 20.80 |
| Previous Close | 20.78 |
| Day's Range | 20.80 - 20.90 |
| 52-Week Range | 20.42 - 23.17 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About CDX
The adviser seeks to achieve the fund’s investment objective by investing in high yield bonds also known as “junk bonds” primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.
Asset Class Fixed Income
Ticker Symbol CDX
Inception Date Feb 14, 2022
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.06% |
| Industrials | 15.48% |
| Healthcare | 13.35% |
| Financial Services | 12.11% |
| Consumer Cyclical | 9.87% |
Top 10 Holdings 75.29% of assets
View More HoldingsDividends Dividend Yield 8.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1300 | n/a |
| Jun 25, 2026 | $0.1300 | n/a |
| May 26, 2026 | $0.1200 | n/a |
| Apr 27, 2026 | $0.1400 | n/a |
| Mar 26, 2026 | $0.1500 | n/a |