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
20.49
-0.01-0.05%
OverviewShort InterestFilings
CDXSimplify High Yield ETF·AMEX
20.49-0.05%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y-4.87%Total Holdings235Perf Week-0.05%
SponsorSimplifyETF TypeTagsdividendReturn% 3Y5.74%AUM$347.29MPerf Month-1.25%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.58%
Index-Average MaturityTags-Return% 10Y52W High23.05 -11.11%Perf Half Y-5.49%
Index WeightingCommodity TypeTags-Return% SI52W Low20.30 0.94%Perf YTD-7.99%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.64% 0.66%Perf Year-10.45%
Dividend TTM1.70 (8.30%)ESG TypeTags-Flows% 3M-0.80%ATR (14)0.13Perf 3Y-6.95%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD10.03%RSI (14)43.80Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.19Perf 10Y-
Expense0.50%Growth/ValueSMA20-0.32%Flows% 3YRel Volume0.92Prev Close20.50
Inverse/LeveragedMarket CapSMA50-0.98%Flows% 5YAvg Volume124.49KPrice20.49
IPO DateFeb 14, 2022Option/ShortYes / YesSMA200-4.53%52W Range %7%Volume114,369Change-0.05%
Holdings Breakdown
View Holdings as
Stocks
25.3%Technology
5.7%Basic Materials
14.9%Industrials
4.1%Communication Services
13.6%Healthcare
2.8%Consumer Defensive
12.3%Financial Services
2.8%Real Estate
9.6%Consumer Cyclical
1.7%Utilities
7.2%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR