Simplify High Yield ETF (CDX)
AMEX: CDX
· Real-Time Price · USD
23.09
0.05 (0.22%)
At close: Jun 12, 2025, 3:59 PM
23.20
0.45%
After-hours: Jun 12, 2025, 04:38 PM EDT
0.22% (1D)
| Bid | 23.06 |
| Market Cap | 181.32M |
| AUM | 229.89M |
| NAV | 22.99 |
| EPS (ttm) | 2.09 |
| PE Ratio (ttm) | 11.07 |
| Shares Out | 7.85M |
| Inception Date | Feb 13, 2022 |
| Ask | 23.2 |
| Volume | 289.08K |
| Open | 23.14 |
| Previous Close | 23.04 |
| Day's Range | 23.05 - 23.10 |
| 52-Week Range | 21.34 - 25.59 |
| 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 55.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 08/05/25 Govt | B 08/05/25 Govt | 11.85% |
| Hyggsbtrs | HYG Equity | 8.04% |
| Hygboatrs | HYG Equity | 7.63% |
| Hygms2trs | HYG Equity | 7.43% |
| Mssiqua1a | MSSIQUA1A | 5.78% |
| B 08/26/25 Govt | B 08/26/25 Govt | 4.83% |
| B 07/08/25 Govt | B 07/08/25 Govt | 4.66% |
| Mssijnk1a | MSSIJNK1A | 4.47% |
| B 07/29/25 Govt | B 07/29/25 Govt | 0.95% |
| Cash | - | 0.29% |
Dividends Dividend Yield 11.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 27, 2025 | $0.1500 | May 30, 2025 |
| Apr 25, 2025 | $0.1500 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
| Feb 25, 2025 | $0.0500 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0500 | Jan 31, 2025 |
