Simplify High Yield ETF (CDX)
AMEX: CDX
· Real-Time Price · USD
22.84
0.01 (0.04%)
At close: Oct 02, 2025, 3:59 PM
22.98
0.61%
After-hours: Oct 02, 2025, 07:22 PM EDT
0.04% (1D)
| Bid | 22.84 |
| Market Cap | 386.62M |
| AUM | 385.28M |
| NAV | 22.76 |
| EPS (ttm) | 2.09 |
| PE Ratio (ttm) | 10.95 |
| Shares Out | 16.93M |
| Inception Date | Feb 13, 2022 |
| Ask | 22.86 |
| Volume | 408,820 |
| Open | 22.88 |
| Previous Close | 22.83 |
| Day's Range | 22.82 - 22.89 |
| 52-Week Range | 21.57 - 24.89 |
| Holdings | 235 |
| Expense Ratio | 0.50% |
About CDX
The Simplify High Yield ETF (CDX) seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk. CDX is designed to provide core high yield exposure, with its attractive income, while simultaneously deploying a host of compelling and flexible credit hedge techniques.The primary hedge in CDX is a Quality-Junk factor-based hedge, although CDX will opportunistically invest in CDX calls and equity puts based on cost-to-payout ratios.
Asset Class Fixed Income
Ticker Symbol CDX
Inception Date Feb 13, 2022
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 15.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 14.68% |
| Simplify Intermediat... | TYA | 0.13% |
| Simplify Bond Bull E... | RFIX | 0.09% |
| Applied Materials, I... | AMAT | 0.07% |
| Karman Holdings Inc. | KRMN | 0.06% |
| Lululemon Athletica ... | LULU | 0.06% |
| Molina Healthcare, I... | MOH | 0.06% |
| Crane Nxt, Co. | CXT | 0.06% |
| Lam Research Corpora... | LRCX | 0.06% |
| Core & Main, Inc. | CNM | 0.06% |
Dividends Dividend Yield 11.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1500 | Sep 30, 2025 |
| Aug 26, 2025 | $0.1500 | Aug 29, 2025 |
| Jul 28, 2025 | $0.1500 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1500 | Jun 30, 2025 |
| May 27, 2025 | $0.1500 | May 30, 2025 |
