Simplify High Yield PLUS Credit Hedge ETF (CDX)

NYSEARCA: CDX · IEX Real-Time Price · USD
22.86
-0.05 (-0.21%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$24.19M
NAV$23.04
Expense Ratio0.50%
PE Ration/a
Shares Out1.05M
Dividend (ttm)$0.15
Dividend Yield0.66%
Ex-Dividend DateApr 26, 2022
1-Year Return-8.71%
Volume43,918
Open22.81
Previous Close22.91
Day's Range22.81 - 23.24
52-Week Low22.81
52-Week High25.40
Betan/a
Holdings233
Inception DateFeb 14, 2022

About CDX

The adviser seeks to achieve the fund's investment objective by investing in high yield bonds also known as "junk bonds" primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund's investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.

Asset ClassFixed Income
IssuerSimplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolCDX

Top 10 Holdings

257.44% of assets
NameSymbolWeight
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFN/A73.48%
B 05/26/22B 0 05.26.2240.74%
CashN/A40.22%
MORGAN STANLEY CUSTOM QUALITY INDEXN/A34.47%
MORGAN STANLEY CUSTOM JUNK INDEXN/A24.48%
VANECK FALLEN ANGEL HIGH YIELD BOND ETFN/A20.99%
B 07/14/22B 0 07.14.2220.64%
VanEck Vectors Fallen Angel High Yield Bond ETFANGL1.73%
Accenture PLCACN0.34%
American Financial Group Inc/OAFG0.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 26, 2022$0.08882Apr 29, 2022
Mar 28, 2022$0.0631Mar 31, 2022
Full Dividend History

News

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3 months ago - ETF Trends

Simplify Launches 2 Fixed Income ETFs Focused on Hedging Credit Risk

Simplify Asset Management today launched two new strategies providing exposure to diversified investment-grade bonds and high-yield corporate debt with unique credit hedge overlays. The Simplify Aggrega...

Other symbols:AGGH
3 months ago - ETF Trends

Simplify Debuts 2 Credit-Hedged Bond ETFs

The two funds launch as spreads on corporate debt begin widening.

Other symbols:AGGH
3 months ago - ETFcom

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

Other symbols:AGGH
3 months ago - Business Wire