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Simplify High Yield ETF (CDX)
USD20.85
-0.08 (-0.38%)
AMEX USD US Fixed Income
NAV
USD 21.01
-0.76% vs NAV
as of 2026-07-13
AUM
USD 387.11M
TER
0.50%
Yield (TTM)
8.35%
Distribution
Distributing · Monthly
52-week range
20.85 – 23.33
Holdings
229
Issuer
Simplify
About this ETF
The Simplify High Yield ETF (CDX) is engineered to generate substantial current income. It achieves this by primarily allocating its capital to high-yield bonds, while simultaneously deploying strategies to reduce inherent credit risk. CDX offers foundational exposure to the high-yield market, delivering appealing income streams, and is fortified by a diverse array of dynamic and effective credit hedging techniques. Its principal hedging mechanism is rooted in a Quality-Junk factor. Furthermore, the ETF opportunistically invests in CDX call options and equity put options, assessing opportunities based on advantageous cost-to-payout ratios.
ISIN
US82889N8305
Issuer
Simplify
Domicile
US
Inception
2022-02-14
Asset class
Fixed Income
Price
Top 10 holdings
| SIMPLIFY E GOVT MONEY MKT ETF SBIL | 49.56% |
| TRS HYG SOFR -60 051427 | 37.71% |
| TRS HYG SOFR -55 111626 | 32.51% |
| TRS HYG SOFR -55 101526 | 28.56% |
| SIMPLIFY E SHORT TERM TRSRY FUTURES TUA | 24.93% |
| TRS UBSMQLTP SOFR +30 111326 | 21.95% |
| TRS UBSMPDLE SOFR -05 111326 | 20.12% |
| B 12/3/26 Govt | 8.26% |
| B 09/01/26 Govt | 5.48% |
| B 12/31/26 Govt | 5.15% |
Sector mix
Price chart
USD20.85
-0.08 (-0.38%)
Loading historical data…
Returns
| 1 month | -1.00% |
| 3 months | -3.47% |
| 6 months | -6.38% |
| Year to date | -6.38% |
| 1 year | -9.27% |
| 3 years (ann.) | -0.99% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.42% |
| Sharpe (1y) | -1.48 |
| Sharpe (3y) | -0.03 |
| Sortino (1y) | -2.07 |
| Max drawdown (1y) | -10.63% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.56% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.95%
CVaR 95% (daily)
-1.57%
GARCH vol forecast (22d)
0.65%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
234.2%
Effective holdings
9
Disclosed positions
229
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CDX
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1300 |
| 2026-05-26 | 2026-05-29 | USD 0.1200 |
| 2026-04-27 | 2026-04-30 | USD 0.1400 |
| 2026-03-26 | 2026-03-31 | USD 0.1500 |
| 2026-02-24 | 2026-02-27 | USD 0.1500 |
| 2026-01-27 | 2026-01-30 | USD 0.1500 |
| 2025-12-23 | 2025-12-31 | USD 0.1500 |
| 2025-11-21 | 2025-11-28 | USD 0.1500 |
| 2025-10-28 | 2025-10-31 | USD 0.1500 |
| 2025-09-25 | 2025-09-30 | USD 0.1500 |
| 2025-08-26 | 2025-08-29 | USD 0.1500 |
| 2025-07-28 | 2025-07-31 | USD 0.1500 |
| 2025-06-25 | 2025-06-30 | USD 0.1500 |
| 2025-05-27 | 2025-05-30 | USD 0.1500 |
| 2025-04-25 | 2025-04-30 | USD 0.1500 |
| 2025-03-26 | 2025-03-31 | USD 0.1500 |
| 2025-02-25 | 2025-02-28 | USD 0.0500 |
| 2025-01-28 | 2025-01-31 | USD 0.0500 |
| 2024-12-23 | 2024-12-31 | USD 0.9471 |
| 2024-11-25 | 2024-11-29 | USD 0.2500 |
| 2024-10-28 | 2024-10-31 | USD 0.2000 |
| 2024-09-25 | 2024-09-30 | USD 0.2000 |
| 2024-08-27 | 2024-08-30 | USD 0.2000 |
| 2024-07-26 | 2024-07-31 | USD 0.2000 |
| 2024-06-25 | 2024-06-28 | USD 0.1500 |
| 2024-05-24 | — | USD 0.1000 |
| 2024-04-25 | 2024-04-30 | USD 0.1500 |
| 2024-03-25 | 2024-03-28 | USD 0.1500 |
| 2024-02-26 | 2024-02-29 | USD 0.1000 |
| 2024-01-26 | 2024-01-31 | USD 0.1000 |
| 2023-12-26 | 2023-12-29 | USD 0.1000 |
| 2023-11-27 | 2023-11-30 | USD 0.1000 |
| 2023-10-26 | 2023-10-31 | USD 0.1000 |
| 2023-09-27 | 2023-09-29 | USD 0.1000 |
| 2023-08-28 | 2023-08-31 | USD 0.1000 |
| 2023-07-26 | 2023-07-31 | USD 0.1000 |
| 2023-06-27 | 2023-07-03 | USD 0.1000 |
| 2023-05-25 | 2023-05-31 | USD 0.1000 |
| 2023-04-25 | 2023-04-28 | USD 0.1000 |
| 2023-03-27 | 2023-03-31 | USD 0.1000 |
ESG profile
Derived from holdings
covers 1.4% of the portfolio by weight
(197 scored constituents)
Environmental
-2.0
class avg 62.8
Social
-33.9
class avg 62.0
Governance
26.4
class avg 63.4
Total ESG
-3.2
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 6.6% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 6.6% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 6.6% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 6.6% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
