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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
398.41 mln USD
Fund NAV | 05/06/2026
398.41 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
FT Convertible & Income Sel CE&ETF 8 49.49%
TRS HYG SOFR -30 051427 39.71%
TRS HYG SOFR -35 111626 31.78%
TRS HYG SOFR -30 101526 28.77%
AB - Global Income Portfolio IT USD Inc 24.8%
TRS UBSMQLTP SOFR +30 111326 21.68%
TRS UBSMPDLE SOFR -05 111326 16.87%
USA, Bills 0% 7jul2026, USD (119D) 8.19%
USA, Bills 0% 3dec2026, USD (182D) 5.81%
USA, Bills 0% 21jul2026, USD (119D) 5.12%
USA, Bills 0% 15oct2026, USD (182D) 4.79%
Cash 2.06%
USA, Bills 0% 20aug2026, USD (182D) 1.77%
Dell Technologies Inc 0.46%
Cisco Systems Inc 0.31%
UnitedHealth Group Inc 0.3%
United Rentals Inc 0.29%
Monolithic Power Systems Inc 0.28%
Cadence Design Systems Inc 0.27%
Lam Research Corp 0.26%
KLA Corp 0.25%
Monster Beverage Corp 0.25%
Apple Inc 0.25%
WW Grainger Inc 0.25%
Broadcom Inc 0.25%
Applied Materials Inc 0.25%
Marriott International Inc/MD 0.25%
Agilent Technologies Inc 0.24%
International Business Machine 0.24%
Corpay Inc 0.24%
MSCI Inc 0.24%
Invesco Ltd 0.23%
Williams-Sonoma Inc 0.23%
Altria Group Inc 0.23%
Freeport-McMoRan Inc 0.23%
Equinix Inc 0.23%
Synopsys Inc 0.23%
Microsoft Corp 0.23%
AbbVie Inc 0.23%
Southern Copper Corp 0.22%
Cigna Group/The 0.22%
CH Robinson Worldwide Inc 0.22%
Philip Morris International In 0.22%
SLB Ltd 0.22%
Amphenol Corp 0.22%
International Flavors & Fragra 0.22%
EMCOR Group Inc 0.22%
Targa Resources Corp 0.22%
Digital Realty Trust Inc 0.22%
Deckers Outdoor Corp 0.22%
TransDigm Group Inc 0.22%
Visa Inc 0.22%
Trane Technologies PLC 0.22%
Emerson Electric Co 0.22%
Westinghouse Air Brake Technol 0.22%
Eaton Corp PLC 0.22%
Moody's Corp 0.22%
Welltower Inc 0.22%
TKO Group Holdings Inc 0.22%
Fastenal Co 0.21%
Weyerhaeuser Co 0.21%
Merck & Co Inc 0.21%
Nasdaq Inc 0.21%
S&P Global Inc 0.21%
Edison International 0.21%
Halliburton Co 0.21%
Blackrock Inc 0.21%
Equifax Inc 0.21%
Aon PLC 0.21%
Amgen Inc 0.21%
Meta Platforms Inc 0.21%
Arthur J Gallagher & Co 0.21%
Omnicom Group Inc 0.21%
Cardinal Health Inc 0.2%
Johnson & Johnson 0.2%
IDEXX Laboratories Inc 0.2%
Baker Hughes Co 0.2%
Mastercard Inc 0.2%
Garmin Ltd 0.2%
Tapestry Inc 0.2%
ONEOK Inc 0.2%
Williams Cos Inc/The 0.2%
Booking Holdings Inc 0.2%
Expedia Group Inc 0.2%
Autodesk Inc 0.2%
Corteva Inc 0.2%
Parker-Hannifin Corp 0.2%
Illinois Tool Works Inc 0.2%
Jacobs Solutions Inc 0.2%
PepsiCo Inc 0.19%
Home Depot Inc/The 0.19%
NextEra Energy Inc 0.19%
Stryker Corp 0.19%
Tyler Technologies Inc 0.19%
Accenture PLC 0.19%
Mettler-Toledo International I 0.19%
Lowe's Cos Inc 0.18%
Chipotle Mexican Grill Inc 0.18%
Rollins Inc 0.18%
Cognizant Technology Solutions 0.18%
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