CDX — Simplify High Yield ETF price, holdings and performance

Simplify High Yield ETF

Simplify High Yield ETF (AMEX: CDX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.77
-0.04-0.17%
OverviewShort InterestFilings
CDXSimplify High Yield ETF·AMEX
20.77-0.17%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y-4.32%Total Holdings235Perf Week0.77%
SponsorSimplifyETF TypeTagsdividendReturn% 3Y7.14%AUM$376.56MPerf Month-1.09%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.07%
Index-Average MaturityTags-Return% 10Y52W High23.29 -10.80%Perf Half Y-5.58%
Index WeightingCommodity TypeTags-Return% SI52W Low20.39 1.91%Perf YTD-6.56%
Active/PassiveQuant TypeTags-Flows% 1M1.71%Volatility0.44% 0.62%Perf Year-10.80%
Dividend TTM1.72 (8.28%)ESG TypeTags-Flows% 3M10.64%ATR (14)0.14Perf 3Y-4.23%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD10.18%RSI (14)49.79Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-
Expense0.50%Growth/ValueSMA200.22%Flows% 3YRel Volume1.03Prev Close20.81
Inverse/LeveragedMarket CapSMA50-0.72%Flows% 5YAvg Volume142.18KPrice20.77
IPO DateFeb 14, 2022Option/ShortYes / YesSMA200-4.37%52W Range %13%Volume146,579Change-0.17%
Holdings Breakdown
View Holdings as
Stocks
77.4%Financial Services
2.2%Technology
1.4%Energy
0.7%Industrials
0.6%Real Estate
0.4%Utilities
0.3%Healthcare
Bonds, Cash & Other
23.4%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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