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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
302.6 mln USD
Fund NAV | 02/11/2026
302.6 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration
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Yield on 03/11/2026, NYSE Arca

  • YTD
    -4.4 %
  • 1M
    -1.06 %
  • 3M
    -1.57 %
  • 6M
    -3.2 %
  • 1Y
    -4.96 %
  • 3Y
    16.26 %
  • 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 25/09/2026

Download structure in Excel
Paper Value
FT Convertible & Income Sel CE&ETF 8 75.91%
TRS HYG SOFR -70 051427 35.5%
TRS HYG SOFR -65 111626 33.21%
TRS HYG SOFR -65 101526 31.07%
TRS UBSMQLTP SOFR +30 092327 25.16%
TRS UBSMPODL SOFR -05 092327 23.86%
USA, Bills 0% 3dec2026, USD (182D) 7.58%
USA, Bills 0% 31dec2026, USD (182D) 6.9%
USA, Bills 0% 11mar2027, USD (182D) 5.89%
USA, Bills 0% 28jan2027, USD (182D) 4.16%
USA, Bills 0% 29sep2026, USD (119D) 0.42%
Cadence Design Systems Inc 0.27%
Gartner Inc 0.26%
NetApp Inc 0.26%
Synopsys Inc 0.26%
Trane Technologies PLC 0.26%
Microsoft Corp 0.26%
Garmin Ltd 0.26%
Agilent Technologies Inc 0.26%
Applied Materials Inc 0.26%
Emerson Electric Co 0.26%
Dell Technologies Inc 0.26%
Mastercard Inc 0.26%
Waters Corp 0.26%
Amphenol Corp 0.25%
Visa Inc 0.25%
Mettler-Toledo International I 0.25%
Parker-Hannifin Corp 0.25%
Lam Research Corp 0.25%
Corpay Inc 0.25%
Marriott International Inc/MD 0.25%
Amgen Inc 0.25%
Baker Hughes Co 0.25%
Watts Water Technologies Inc 0.25%
UnitedHealth Group Inc 0.25%
IES Holdings Inc 0.25%
EMCOR Group Inc 0.25%
Johnson & Johnson 0.25%
Fastenal Co 0.25%
Arista Networks Inc 0.25%
Marsh & McLennan Cos Inc 0.25%
EOG Resources Inc 0.25%
Cintas Corp 0.25%
GE HealthCare Technologies Inc 0.25%
Apple Inc 0.25%
United Rentals Inc 0.25%
TransDigm Group Inc 0.25%
Arthur J Gallagher & Co 0.25%
Altria Group Inc 0.25%
Cisco Systems Inc 0.25%
Leidos Holdings Inc 0.25%
Invesco Ltd 0.25%
S&P Global Inc 0.25%
Philip Morris International In 0.25%
IQVIA Holdings Inc 0.25%
Motorola Solutions Inc 0.25%
International Flavors & Fragra 0.25%
Moody's Corp 0.25%
Booking Holdings Inc 0.25%
KLA Corp 0.25%
AbbVie Inc 0.25%
Williams-Sonoma Inc 0.25%
Eaton Corp PLC 0.25%
HCA Healthcare Inc 0.25%
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Southern Copper Corp 0.25%
SLB Ltd 0.25%
GoDaddy Inc 0.25%
Adobe Inc 0.25%
Merck & Co Inc 0.25%
Brown-Forman Corp 0.25%
Targa Resources Corp 0.25%
Elevance Health Inc 0.25%
ONEOK Inc 0.25%
CH Robinson Worldwide Inc 0.25%
Tyler Technologies Inc 0.25%
Fox Corp 0.25%
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Cencora Inc 0.24%
International Business Machine 0.24%
Freeport-McMoRan Inc 0.24%
Aon PLC 0.24%
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