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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
387.11 mln USD
Fund NAV | 10/07/2026
387.11 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, NYSE Arca

  • YTD
    -1.88 %
  • 1M
    -1.89 %
  • 3M
    -2.24 %
  • 6M
    -2.5 %
  • 1Y
    -0.9 %
  • 3Y
    24.43 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CDX)

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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 10/07/2026

Download structure in Excel
Paper Value
FT Convertible & Income Sel CE&ETF 8 50.02%
TRS HYG SOFR -60 051427 38.06%
TRS HYG SOFR -55 111626 32.82%
TRS HYG SOFR -55 101526 28.83%
AB - Global Income Portfolio IT USD Inc 25.16%
TRS UBSMQLTP SOFR +30 111326 22.15%
TRS UBSMPDLE SOFR -05 111326 20.31%
USA, Bills 0% 3dec2026, USD (182D) 8.34%
USA, Bills 0% 1sep2026, USD (119D) 5.53%
USA, Bills 0% 31dec2026, USD (182D) 5.2%
USA, Bills 0% 15oct2026, USD (182D) 4.76%
Cash 2.15%
USA, Bills 0% 20aug2026, USD (182D) 1.54%
Meta Platforms Inc 0.25%
Arthur J Gallagher & Co 0.25%
Arista Networks Inc 0.25%
Willis Towers Watson PLC 0.24%
Mettler-Toledo International I 0.24%
Fox Corp 0.24%
Expedia Group Inc 0.24%
F5 Inc 0.24%
Autodesk Inc 0.24%
Moody's Corp 0.23%
Automatic Data Processing Inc 0.23%
Marsh & McLennan Cos Inc 0.23%
International Business Machine 0.23%
Corteva Inc 0.23%
CH Robinson Worldwide Inc 0.23%
Cencora Inc 0.23%
Mastercard Inc 0.23%
S&P Global Inc 0.23%
Texas Pacific Land Corp 0.23%
Invesco Ltd 0.23%
Apple Inc 0.23%
Airbnb Inc 0.23%
NetApp Inc 0.23%
Nasdaq Inc 0.23%
Fiserv Inc 0.23%
Intuit Inc 0.23%
Accenture PLC 0.23%
Welltower Inc 0.23%
Stryker Corp 0.23%
Visa Inc 0.23%
Agilent Technologies Inc 0.23%
Home Depot Inc/The 0.23%
AbbVie Inc 0.23%
Booking Holdings Inc 0.23%
Lennox International Inc 0.22%
Waters Corp 0.22%
Elevance Health Inc 0.22%
Broadcom Inc 0.22%
Amgen Inc 0.22%
Corpay Inc 0.22%
WW Grainger Inc 0.22%
Cboe Global Markets Inc 0.22%
IDEXX Laboratories Inc 0.22%
Jacobs Solutions Inc 0.22%
Monster Beverage Corp 0.22%
International Flavors & Fragra 0.22%
UnitedHealth Group Inc 0.22%
Cigna Group/The 0.22%
Teledyne Technologies Inc 0.22%
Merck & Co Inc 0.22%
Microsoft Corp 0.22%
Ingersoll Rand Inc 0.22%
Applied Materials Inc 0.22%
Garmin Ltd 0.22%
Illinois Tool Works Inc 0.22%
Deckers Outdoor Corp 0.22%
ONEOK Inc 0.22%
Blackrock Inc 0.22%
NRG Energy Inc 0.22%
Fastenal Co 0.22%
NextEra Energy Inc 0.22%
Targa Resources Corp 0.22%
Dell Technologies Inc 0.22%
Philip Morris International In 0.22%
Parker-Hannifin Corp 0.22%
Cadence Design Systems Inc 0.22%
Trane Technologies PLC 0.22%
Eaton Corp PLC 0.21%
Altria Group Inc 0.21%
Amphenol Corp 0.21%
Cisco Systems Inc 0.21%
AMETEK Inc 0.21%
SLB Ltd 0.21%
Rollins Inc 0.21%
TransDigm Group Inc 0.21%
EOG Resources Inc 0.21%
PPG Industries Inc 0.21%
Lowe's Cos Inc 0.21%
Williams Cos Inc/The 0.21%
L3Harris Technologies Inc 0.21%
Vulcan Materials Co 0.21%
Southern Copper Corp 0.21%
Boston Scientific Corp 0.21%
Baker Hughes Co 0.21%
Williams-Sonoma Inc 0.21%
Marriott International Inc/MD 0.21%
Emerson Electric Co 0.21%
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