Simplify High Yield ETF (CDX)
AMEX: CDX
· Real-Time Price · USD
22.87
-0.03 (-0.13%)
At close: Sep 12, 2025, 3:59 PM
22.87
0.00%
After-hours: Sep 12, 2025, 07:51 PM EDT
-0.13% (1D)
| Bid | 22.85 |
| Market Cap | 308.09M |
| AUM | 375.65M |
| NAV | 22.87 |
| EPS (ttm) | 2.09 |
| PE Ratio (ttm) | 10.96 |
| Shares Out | 13.47M |
| Inception Date | Feb 14, 2022 |
| Ask | 23 |
| Volume | 164,487 |
| Open | 22.94 |
| Previous Close | 22.90 |
| Day's Range | 22.86 - 22.97 |
| 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 14, 2022
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 15.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 14.40% |
| Simplify Risk Parity... | TYA | 0.14% |
| Simplify Downside In... | RFIX | 0.09% |
| Comfort Systems Usa,... | FIX | 0.08% |
| Oracle Corporation | ORCL | 0.08% |
| Topbuild Corp. | BLD | 0.08% |
| Nvent Electric Plc | NVT | 0.07% |
| Allegion Plc | ALLE | 0.07% |
| Amphenol Corporation | APH | 0.07% |
| Lowe's Companies, In... | LOW | 0.07% |
Dividends Dividend Yield 11.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 25, 2025 | $0.1500 | Apr 30, 2025 |
