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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
403.82 mln USD
Fund NAV | 02/06/2026
403.82 mln USD
Share Class NAV | 02/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
FT Convertible & Income Sel CE&ETF 8 48.9%
TRS HYG SOFR -30 051427 39.37%
TRS HYG SOFR -35 111626 31.5%
TRS HYG SOFR -30 101526 28.52%
AB - Global Income Portfolio IT USD Inc 25.6%
TRS UBSMQLTP SOFR +30 111326 22.25%
TRS UBSMPDLE SOFR -05 111326 16.76%
USA, Bills 0% 7jul2026, USD (119D) 8.09%
USA, Bills 0% 3dec2026, USD (182D) 5.74%
USA, Bills 0% 21jul2026, USD (119D) 5.06%
USA, Bills 0% 15oct2026, USD (182D) 4.74%
Cash 2.07%
USA, Bills 0% 20aug2026, USD (182D) 1.75%
Dell Technologies Inc 0.5%
Cisco Systems Inc 0.33%
Monolithic Power Systems Inc 0.32%
Broadcom Inc 0.31%
Lam Research Corp 0.3%
Cadence Design Systems Inc 0.3%
United Rentals Inc 0.3%
UnitedHealth Group Inc 0.29%
KLA Corp 0.28%
Applied Materials Inc 0.28%
International Business Machine 0.27%
Freeport-McMoRan Inc 0.26%
Southern Copper Corp 0.26%
Apple Inc 0.26%
Monster Beverage Corp 0.25%
WW Grainger Inc 0.25%
Agilent Technologies Inc 0.25%
Corpay Inc 0.25%
Synopsys Inc 0.25%
Marriott International Inc/MD 0.24%
Amphenol Corp 0.24%
Microsoft Corp 0.24%
Williams-Sonoma Inc 0.24%
MSCI Inc 0.24%
Eaton Corp PLC 0.24%
SLB Ltd 0.24%
Invesco Ltd 0.23%
Equinix Inc 0.23%
EMCOR Group Inc 0.23%
Altria Group Inc 0.23%
International Flavors & Fragra 0.23%
Trane Technologies PLC 0.23%
Emerson Electric Co 0.23%
Halliburton Co 0.22%
Philip Morris International In 0.22%
Westinghouse Air Brake Technol 0.22%
CH Robinson Worldwide Inc 0.22%
Targa Resources Corp 0.22%
Deckers Outdoor Corp 0.22%
AbbVie Inc 0.22%
Meta Platforms Inc 0.22%
Digital Realty Trust Inc 0.22%
Moody's Corp 0.22%
TransDigm Group Inc 0.22%
Weyerhaeuser Co 0.22%
Fastenal Co 0.22%
Nasdaq Inc 0.22%
Visa Inc 0.21%
TKO Group Holdings Inc 0.21%
Cigna Group/The 0.21%
Blackrock Inc 0.21%
Welltower Inc 0.21%
Baker Hughes Co 0.21%
Equifax Inc 0.21%
S&P Global Inc 0.21%
Edison International 0.21%
Garmin Ltd 0.21%
Merck & Co Inc 0.21%
IDEXX Laboratories Inc 0.21%
Omnicom Group Inc 0.2%
Amgen Inc 0.2%
Tapestry Inc 0.2%
Corteva Inc 0.2%
Aon PLC 0.2%
Williams Cos Inc/The 0.2%
Booking Holdings Inc 0.2%
Autodesk Inc 0.2%
ONEOK Inc 0.2%
Expedia Group Inc 0.2%
Johnson & Johnson 0.2%
PepsiCo Inc 0.2%
Home Depot Inc/The 0.2%
Mastercard Inc 0.2%
Cardinal Health Inc 0.2%
Illinois Tool Works Inc 0.2%
Jacobs Solutions Inc 0.2%
Arthur J Gallagher & Co 0.2%
Mettler-Toledo International I 0.19%
NextEra Energy Inc 0.19%
Parker-Hannifin Corp 0.19%
Accenture PLC 0.19%
Tyler Technologies Inc 0.19%
Stryker Corp 0.19%
Cognizant Technology Solutions 0.19%
Lowe's Cos Inc 0.18%
NRG Energy Inc 0.18%
Chipotle Mexican Grill Inc 0.18%
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