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
20.72
+0.11+0.53%
OverviewShort InterestFilings
CDXSimplify High Yield ETF·AMEX
20.72+0.53%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y-4.69%Total Holdings235Perf Week0.97%
SponsorSimplifyETF TypeTagsdividendReturn% 3Y6.84%AUM$376.74MPerf Month-1.19%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.72%
Index-Average MaturityTags-Return% 10Y52W High23.33 -11.19%Perf Half Y-6.29%
Index WeightingCommodity TypeTags-Return% SI52W Low20.42 1.47%Perf YTD-6.96%
Active/PassiveQuant TypeTags-Flows% 1M-0.79%Volatility0.84% 0.66%Perf Year-10.23%
Dividend TTM1.72 (8.30%)ESG TypeTags-Flows% 3M11.33%ATR (14)0.16Perf 3Y-4.82%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD10.94%RSI (14)45.03Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.19Perf 10Y-
Expense0.50%Growth/ValueSMA20-0.35%Flows% 3YRel Volume0.56Prev Close20.61
Inverse/LeveragedMarket CapSMA50-1.28%Flows% 5YAvg Volume141.46KPrice20.72
IPO DateFeb 14, 2022Option/ShortYes / YesSMA200-4.92%52W Range %10%Volume79,862Change0.53%
Holdings Breakdown
View Holdings as
Stocks
25.4%Technology
6.0%Basic Materials
16.2%Industrials
4.0%Communication Services
13.0%Healthcare
3.0%Consumer Defensive
10.8%Financial Services
2.8%Real Estate
9.9%Consumer Cyclical
2.0%Utilities
6.9%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

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