Pro Chart

Simplify High Yield ETF

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%
Bid20.7
Market Capn/a
AUM377.28M
NAV20.84
Beta0.57
EPS (ttm)n/a
PE Ratio (ttm)27.70
Shares Outn/a
Inception DateFeb 14, 2022
Ask20.85
Volume74,985
Avg. Volume (20D)145,262
Open20.80
Previous Close20.78
Day's Range20.80 - 20.90
52-Week Range20.42 - 23.17
Holdingsn/a
Expense Ratio0.25%

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
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 75.29% of assets

NameSymbolWeight
Simplify Government ...SBIL50.29%
Simplify Short Term ...TUA25.00%
View More Holdings

Dividends Dividend Yield 8.26%

Ex-DividendAmountPayment Date
Jul 28, 2026$0.1300n/a
Jun 25, 2026$0.1300n/a
May 26, 2026$0.1200n/a
Apr 27, 2026$0.1400n/a
Mar 26, 2026$0.1500n/a
Full Dividend History
No News article available yet