Simplify High Yield ETF (CDX)
AMEX: CDX
· Real-Time Price · USD
22.95
-0.09 (-0.39%)
At close: Aug 18, 2025, 3:59 PM
23.05
0.41%
After-hours: Aug 18, 2025, 07:48 PM EDT
-0.39% (1D)
| Bid | 22.95 |
| Market Cap | 307.96M |
| AUM | 331.19M |
| NAV | 23.12 |
| EPS (ttm) | 2.09 |
| PE Ratio (ttm) | 11.00 |
| Shares Out | 13.42M |
| Inception Date | Feb 13, 2022 |
| Ask | 23.05 |
| Volume | 272.37K |
| Open | 23.04 |
| Previous Close | 23.04 |
| Day's Range | 22.94 - 23.07 |
| 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 56.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 13.22% |
| Hygms2trs | HYG Equity | 11.32% |
| Hyggsbtrs | HYG Equity | 5.99% |
| Hygboatrs | HYG Equity | 5.91% |
| Mssiqua1a | MSSIQUA1A | 5.74% |
| B 10/28/25 Govt | B 10/28/25 Govt | 4.93% |
| Mssijnk1a | MSSIJNK1A | 4.53% |
| B 09/30/25 Govt | B 09/30/25 Govt | 3.99% |
| Cash | Cash | 0.51% |
| Simplify Risk Parity... | TYA | 0.15% |
Dividends Dividend Yield 11.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2025 | $0.1500 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1500 | Jun 30, 2025 |
| May 27, 2025 | $0.1500 | May 30, 2025 |
| Apr 25, 2025 | $0.1500 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
