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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
20.83 USD
NAV per Share | 07/08/2026
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
376.64 mln USD
Fund NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, 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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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 03/08/2026

Download structure in Excel
Paper Value
FT Convertible & Income Sel CE&ETF 8 50.9%
TRS HYG SOFR -30 051427 37.05%
TRS HYG SOFR -45 111626 33.39%
TRS HYG SOFR -35 101526 29.33%
AB - Global Income Portfolio IT USD Inc 25.22%
TRS UBSMQLTP SOFR +30 111326 22.57%
TRS UBSMPDLE SOFR -05 111326 21%
USA, Bills 0% 3dec2026, USD (182D) 8.55%
USA, Bills 0% 31dec2026, USD (182D) 6.5%
USA, Bills 0% 1sep2026, USD (119D) 5.01%
USA, Bills 0% 15oct2026, USD (182D) 4.41%
Cash 2.2%
Willis Towers Watson PLC 0.28%
Accenture PLC 0.28%
Microsoft Corp 0.28%
Garmin Ltd 0.28%
Mettler-Toledo International I 0.27%
Autodesk Inc 0.27%
Intuit Inc 0.26%
Automatic Data Processing Inc 0.26%
Expedia Group Inc 0.26%
Fox Corp 0.26%
Marsh & McLennan Cos Inc 0.25%
Mastercard Inc 0.25%
NetApp Inc 0.25%
Cboe Global Markets Inc 0.25%
Fiserv Inc 0.25%
Arthur J Gallagher & Co 0.25%
Jacobs Solutions Inc 0.25%
Ingersoll Rand Inc 0.25%
Invesco Ltd 0.24%
Nasdaq Inc 0.24%
Booking Holdings Inc 0.24%
Arista Networks Inc 0.24%
Corpay Inc 0.24%
Visa Inc 0.24%
Blackrock Inc 0.24%
Agilent Technologies Inc 0.24%
Illinois Tool Works Inc 0.24%
Stryker Corp 0.24%
Texas Pacific Land Corp 0.24%
Cencora Inc 0.23%
Westinghouse Air Brake Technol 0.23%
Teledyne Technologies Inc 0.23%
Amgen Inc 0.23%
Moody's Corp 0.23%
Airbnb Inc 0.23%
Emerson Electric Co 0.23%
Eaton Corp PLC 0.23%
EOG Resources Inc 0.23%
International Flavors & Fragra 0.23%
Welltower Inc 0.23%
Merck & Co Inc 0.23%
Boston Scientific Corp 0.23%
Williams-Sonoma Inc 0.23%
Fastenal Co 0.23%
Parker-Hannifin Corp 0.23%
Meta Platforms Inc 0.22%
Waters Corp 0.22%
IDEXX Laboratories Inc 0.22%
Philip Morris International In 0.22%
Home Depot Inc/The 0.22%
AbbVie Inc 0.22%
F5 Inc 0.22%
AMETEK Inc 0.22%
Southern Copper Corp 0.22%
S&P Global Inc 0.22%
WW Grainger Inc 0.22%
Baker Hughes Co 0.22%
Tapestry Inc 0.22%
SLB Ltd 0.22%
Broadcom Inc 0.22%
Apple Inc 0.22%
Amphenol Corp 0.22%
UnitedHealth Group Inc 0.22%
NRG Energy Inc 0.22%
Dell Technologies Inc 0.21%
ONEOK Inc 0.21%
NextEra Energy Inc 0.21%
Monster Beverage Corp 0.21%
Cigna Group/The 0.21%
Lowe's Cos Inc 0.21%
TransDigm Group Inc 0.21%
Targa Resources Corp 0.21%
Digital Realty Trust Inc 0.21%
EMCOR Group Inc 0.21%
Trane Technologies PLC 0.21%
Elevance Health Inc 0.21%
PPG Industries Inc 0.21%
Corteva Inc 0.21%
Deckers Outdoor Corp 0.21%
Cisco Systems Inc 0.2%
Altria Group Inc 0.2%
Vulcan Materials Co 0.2%
L3Harris Technologies Inc 0.2%
Monolithic Power Systems Inc 0.2%
Hubbell Inc 0.2%
Williams Cos Inc/The 0.2%
Equinix Inc 0.2%
TKO Group Holdings Inc 0.19%
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