Simplify High Yield ETF (CDX)
| Assets | $454.09M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 20.95M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 8.33% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 178,241 |
| Open | 21.75 |
| Previous Close | 21.67 |
| Day's Range | 21.54 - 21.75 |
| 52-Week Low | 21.16 |
| 52-Week High | 23.56 |
| Beta | 0.37 |
| Holdings | 226 |
| Inception Date | Feb 14, 2022 |
About CDX
Fund Home PageThe Simplify High Yield ETF (CDX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is a fund-of-funds that invests in US high-yield bond ETFs with different maturities. It also provides a credit hedge overlay, which may contain S&P 500 Index (SPX) puts. CDX was launched on Feb 14, 2022 and is issued by Simplify.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.150 | Mar 31, 2026 |
| Feb 24, 2026 | $0.150 | Feb 27, 2026 |
| Jan 27, 2026 | $0.150 | Jan 30, 2026 |
| Dec 23, 2025 | $0.150 | Dec 31, 2025 |
| Nov 21, 2025 | $0.150 | Nov 28, 2025 |
| Oct 28, 2025 | $0.150 | Oct 31, 2025 |
Performance
CDX had a total return of -6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
News
ETF Edge: Moody's downgrade, ETFs with hedge fund strategies and product overload
Paisley Nardini, Simplify Asset Management managing director and portfolio manager, and Dave Nadig, financial futurist, join Dom Chu on “ETF Edge” to talk about new investor optimism, ETFs adopting a ...
New Fund Name for the Simplify High Yield PLUS Credit Hedge ETF (CDX)
NEW YORK--(BUSINESS WIRE)--Simplify Asset Management has announced that the Simplify High Yield PLUS Credit Hedge ETF (NYSE Arca: CDX) has been renamed Simplify High Yield ETF.
Net Asset Value Restatement for Simplify High Yield PLUS Credit Hedge ETF (CDX)
NEW YORK--(BUSINESS WIRE)--Simplify Asset Management Inc. announces NAV restatement for the Simplify High Yield PLUS Credit Hedge ETF (NYSE Arca: CDX).
Simplify Adds to Its Fixed Income ETF Suite With Launch of Two Funds Focused on Hedging Credit Risk
NEW YORK--(BUSINESS WIRE)--Simplify launches AGGH and CDX ETFs, first-of-their-kind fixed income funds providing investors with unique credit hedge overlays