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CDX ETF

Profile

Name

Simplify High Yield ETF

Assets under management

$168 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

February 14, 2022

Net asset value

23K USD

Last ex-dividend date

April 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
B 08/05/25 Govt(B 08/05/25 Govt)
12.31 %
HYGGSBTRS(HYG Equity)
11.68 %
HYGGSBTRS 00001(HYGGSBTRS 00001)
11.64 %
HYGBOATRS(HYG Equity)
8.10 %
HYGBOATRS 00001(HYGBOATRS 00001)
8.07 %
B 07/08/25 Govt(B 07/08/25 Govt)
6.25 %
MSSIQUA1A 00001(MSSIQUA1A 00001)
5.72 %
MSSIQUA1A(MSSIQUA1A)
5.69 %
MSSIJNK1A 00001(MSSIJNK1A 00001)
4.33 %
MSSIJNK1A(MSSIJNK1A)
4.29 %
B 07/29/25 Govt(B 07/29/25 Govt)
3.64 %
HYGMS1TRS 00001(HYGMS1TRS 00001)
3.56 %
HYGMS1TRS(HYG Equity)
3.53 %
Cash
0.57 %
B 06/17/25 Govt(B 06/17/25 Govt)
0.31 %
CDX HY CDSI S44 5Y PRC(CDX HY CDSI S44 5Y PRC)
0.07 %
0.06 %
0.06 %
0.06 %
0.06 %
ABBV logo
AbbVie(ABBV)
0.06 %
0.06 %
0.06 %
0.06 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
B 08/05/25 Govt(B 08/05/25 Govt)
12.31 %
HYGGSBTRS(HYG Equity)
11.68 %
HYGGSBTRS 00001(HYGGSBTRS 00001)
11.64 %
HYGBOATRS(HYG Equity)
8.10 %
HYGBOATRS 00001(HYGBOATRS 00001)
8.07 %
B 07/08/25 Govt(B 07/08/25 Govt)
6.25 %
MSSIQUA1A 00001(MSSIQUA1A 00001)
5.72 %
MSSIQUA1A(MSSIQUA1A)
5.69 %
MSSIJNK1A 00001(MSSIJNK1A 00001)
4.33 %
MSSIJNK1A(MSSIJNK1A)
4.29 %
B 07/29/25 Govt(B 07/29/25 Govt)
3.64 %
HYGMS1TRS 00001(HYGMS1TRS 00001)
3.56 %
HYGMS1TRS(HYG Equity)
3.53 %
Cash
0.57 %
B 06/17/25 Govt(B 06/17/25 Govt)
0.31 %
CDX HY CDSI S44 5Y PRC(CDX HY CDSI S44 5Y PRC)
0.07 %
0.06 %
0.06 %
0.06 %
0.06 %
ABBV logo
AbbVie(ABBV)
0.06 %
0.06 %
0.06 %
0.06 %

Analyst ratings

FAQ

  • Does CDX pay dividends?
  • What stocks are in CDX?
  • What is the current assets under management for CDX?
  • What is CDX average volume?
  • What is CDX expense ratio?
  • What is CDX inception date?

Does CDX pay dividends?

Yes, the Simplify High Yield ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on April 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CDX?

As of today, Simplify High Yield ETF inlcudes 232 holdings, with 214 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are B 08/05/25 Govt (12.31%), HYGGSBTRS (11.68%) and HYGGSBTRS 00001 (11.64%)

What is the current assets under management for CDX?

Assets under management of Simplify High Yield ETF is $168M

What is CDX average volume?

Average volume of Simplify High Yield ETF is $84K

What is CDX expense ratio?

Expense ratio of Simplify High Yield ETF is 0.50%

What is CDX inception date?

Inception date of Simplify High Yield ETF is February 14, 2022
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