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Simplify High Yield ETF ETF AnalysisComprehensive ETF analysis for Simplify High Yield ETF (CDX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCDX
CDX
Simplify High Yield ETF
CDX
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  3. Simplify High Yield ETFCDXETF
Simplify High Yield ETF Logo

Simplify High Yield ETF

ETF
🇺🇸CDX•AMEX•Fixed Income

Your view on CDX

Simplify High Yield ETF Logo

Simplify High Yield ETF

ETFSimplify
🇺🇸CDX•AMEX•Fixed Income
AUM (USD)$352.01M
Expense Ratio0.5%
Holdings235

Sentiment

AUM (USD)

$352.01M

Expense Ratio

0.5%

Holdings

235

Sentiment

CDX
Simplify High Yield ETF
CDX

Overview for Simplify High Yield ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 14, 2022
Domicile
US
Website
simplify.us/etfs/cdx-simplify-high-yield-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 14, 2022
Domicile
US
Website
simplify.us/etfs/cdx-simplify-high-yield-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 14, 2022
Domicile
US
Website
simplify.us/etfs/cdx-simplify-high-yield-etf

About this fund

The Simplify High Yield ETF (CDX) seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk. CDX is designed to provide core high yield exposure, with its attractive income, while simultaneously deploying a host of compelling and fle…

CDX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$352.01M

Fund Details

NAV$20.62 USD
Holdings235
Average Volume136.0K
Inception DateFebruary 14, 2022
Asset ClassFixed Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N8305
CUSIP82889N830
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$352.01M

NAV

$20.62 USD

Holdings

235

Average Volume

136.0K

Inception Date

February 14, 2022

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N8305

CUSIP

82889N830

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$352.01M

NAV

$20.62 USD

Holdings

235

Average Volume

136.0K

Inception Date

February 14, 2022

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N8305

CUSIP

82889N830

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CDX?

Simplify High Yield ETF (CDX) is a Fixed Income fund from Simplify, listed since 2022, with $352.0M in assets under management, a 0.50% expense ratio, a NAV of $20.62 USD.

What's in CDX? Top 10 holdings

HoldingWeight
Simplify E Govt Money Mkt ETF SBIL74.27%
Trs Hyg Sofr -70 05142735.54%
Trs Hyg Sofr -65 11162632.23%
Trs Hyg Sofr -65 10152631.10%
Trs Ubsmqltp Sofr +30 09232725.07%
Trs Ubsmpodl Sofr -05 09232723.99%
B 12/3/26 Govt7.68%
B 12/31/26 Govt7.00%
B 3/11/27 Govt5.98%
B 1/28/27 Govt4.22%

CDX sector breakdown

  • Technology 25.26%
  • Industrials 14.86%
  • Healthcare 13.63%
  • Financial Services 12.33%
  • Consumer Cyclical 9.61%
  • Energy 7.22%
  • Basic Materials 5.71%
  • Communication Services 4.06%

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