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CDX - Simplify High Yield PLUS Credit Hedge ETF (USD) (US82889N8305)

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(%)
US82889N8305
CDX ISIN
Exchange Traded Funds (ETF)
Type of fund
Simplify Asset Management
Provider
-
NAV per Share
14/02/2022
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
CDX
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
No benchmark
Benchmark
0.26 %
Total Cost Ratio
Synthetical
Replication method
358.8 mln USD
Fund NAV | 31/08/2026
358.8 mln USD
Share Class NAV | 31/08/2026
No
UCITS
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Yield on 31/08/2026, NYSE Arca

  • YTD
    -3.02 %
  • 1M
    -0.34 %
  • 3M
    -1.43 %
  • 6M
    -2.66 %
  • 1Y
    -3.08 %
  • 3Y
    21.48 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Simplify High Yield PLUS Credit Hedge ETF is an actively managed ETF that seeks capital preservation, and invests in a portfolio comprised primarily of high-yield bonds while mitigating credit risk

CDX profile

The Simplify High Yield PLUS Credit Hedge ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 14.02.2022 with unique ISIN - US82889N8305. Main exchange is NYSE Arca and ticker symbol is CDX. The total expense ratio is 0.26%. The Simplify High Yield PLUS Credit Hedge ETF (USD) pays dividends 12 time(s) per year.

Structure CDX on 17/08/2026

Download structure in Excel
Paper Value
FT Convertible & Income Sel CE&ETF 8 51.77%
TRS HYG SOFR -30 051427 37.77%
TRS HYG SOFR -45 111626 34.04%
TRS HYG SOFR -35 101526 28.08%
AB - Global Income Portfolio IT USD Inc 25.09%
TRS UBSMQLTP SOFR +30 111326 21.79%
TRS UBSMPDLE SOFR -05 111326 19.95%
USA, Bills 0% 3dec2026, USD (182D) 8.29%
USA, Bills 0% 31dec2026, USD (182D) 6.61%
USA, Bills 0% 15oct2026, USD (182D) 4.48%
USA, Bills 0% 28jan2027, USD (182D) 3.67%
Cash 2.12%
Fox Corp 0.29%
Accenture PLC 0.27%
Garmin Ltd 0.26%
Intuit Inc 0.26%
Expedia Group Inc 0.26%
NetApp Inc 0.26%
Airbnb Inc 0.26%
Microsoft Corp 0.26%
Autodesk Inc 0.26%
Willis Towers Watson PLC 0.26%
Arista Networks Inc 0.25%
Mettler-Toledo International I 0.25%
Booking Holdings Inc 0.25%
Amgen Inc 0.25%
Automatic Data Processing Inc 0.25%
Invesco Ltd 0.25%
Corpay Inc 0.24%
Jacobs Solutions Inc 0.24%
Nasdaq Inc 0.24%
Agilent Technologies Inc 0.24%
Mastercard Inc 0.23%
Arthur J Gallagher & Co 0.23%
Cboe Global Markets Inc 0.23%
Waters Corp 0.23%
Merck & Co Inc 0.23%
Emerson Electric Co 0.23%
Blackrock Inc 0.23%
Boston Scientific Corp 0.23%
SLB Ltd 0.23%
Marsh & McLennan Cos Inc 0.23%
Eaton Corp PLC 0.23%
Fastenal Co 0.23%
Dell Technologies Inc 0.23%
Westinghouse Air Brake Technol 0.23%
Parker-Hannifin Corp 0.23%
Cencora Inc 0.23%
Baker Hughes Co 0.22%
Teledyne Technologies Inc 0.22%
Fiserv Inc 0.22%
Illinois Tool Works Inc 0.22%
International Flavors & Fragra 0.22%
Visa Inc 0.22%
Southern Copper Corp 0.22%
AMETEK Inc 0.22%
EOG Resources Inc 0.22%
ONEOK Inc 0.22%
Welltower Inc 0.22%
Amphenol Corp 0.22%
Moody's Corp 0.22%
Ingersoll Rand Inc 0.22%
Stryker Corp 0.22%
AbbVie Inc 0.22%
Williams-Sonoma Inc 0.22%
Home Depot Inc/The 0.21%
Apple Inc 0.21%
Targa Resources Corp 0.21%
Philip Morris International In 0.21%
Broadcom Inc 0.21%
EMCOR Group Inc 0.21%
S&P Global Inc 0.21%
F5 Inc 0.21%
Digital Realty Trust Inc 0.21%
Meta Platforms Inc 0.21%
Lowe's Cos Inc 0.21%
IDEXX Laboratories Inc 0.21%
Trane Technologies PLC 0.2%
WW Grainger Inc 0.2%
NextEra Energy Inc 0.2%
Monolithic Power Systems Inc 0.2%
Hubbell Inc 0.2%
Elevance Health Inc 0.2%
Equinix Inc 0.2%
Texas Pacific Land Corp 0.2%
Cigna Group/The 0.2%
Monster Beverage Corp 0.2%
Williams Cos Inc/The 0.2%
UnitedHealth Group Inc 0.2%
PPG Industries Inc 0.2%
TKO Group Holdings Inc 0.2%
Corteva Inc 0.2%
TransDigm Group Inc 0.19%
L3Harris Technologies Inc 0.19%
Cisco Systems Inc 0.19%
Vulcan Materials Co 0.19%
Lam Research Corp 0.19%
Marriott International Inc/MD 0.19%
Applied Materials Inc 0.19%
Synopsys Inc 0.18%
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