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CDX Overview

Profile

Name:

Simplify High Yield ETF

Assets under management:

$132 M

Expense ratio:

0.50%

Inception date:

February 14, 2022

Website:

http://www.simplify.us

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

The CDX ETF is an exchange-traded fund that tracks the performance of credit default swaps, providing investors exposure to credit risk in various sectors. It aims to offer diversification and liquidity, making it a useful tool for managing credit exposure in investment portfolios.

Top holdings

Name
Weight
B 04/10/25 Govt(B 04/10/25 Govt)
13.17 %
HYGFFSTRS(HYGFFSTRS)
11.85 %
HYGFFSTRS 00001(HYGFFSTRS 00001)
11.79 %
HYGBNPTRS(HYGBNPTRS)
7.95 %
HYGBNPTRS 00001(HYGBNPTRS 00001)
7.95 %
MSSIQUA1A 00001(MSSIQUA1A 00001)
6.51 %
MSSIQUA1A(MSSIQUA1A)
6.47 %
B 03/13/25 Govt(B 03/13/25 Govt)
6.18 %
MSSIJNK1A(MSSIJNK1A)
5.88 %
MSSIJNK1A 00001(MSSIJNK1A 00001)
5.50 %
HYGMSTTRS(HYGMSTTRS)
1.55 %
HYGMSTTRS 00001(HYGMSTTRS 00001)
1.54 %
B 04/01/25 Govt(B 04/01/25 Govt)
0.82 %
Simplify Bond Bull ETF(RFIX)
0.45 %
B 06/17/25 Govt(B 06/17/25 Govt)
0.23 %
Cash
0.14 %
KD logo
Kyndryl Holdings(KD)
0.09 %
WBD logo
Warner Bros Discovery(WBD)
0.09 %
MIDD logo
Middleby(MIDD)
0.08 %
ALK logo
Alaska Air(ALK)
0.08 %
G logo
Genpact Limited(G)
0.08 %
RIVN logo
Rivian Automotive(RIVN)
0.08 %
SSNC logo
SS&C Technologies Holdings(SSNC)
0.08 %
YUM logo
Yum! Brands(YUM)
0.08 %
V logo
Visa(V)
0.08 %
PM logo
Philip Morris International(PM)
0.08 %
ABBV logo
AbbVie(ABBV)
0.08 %
CVS logo
CVS Health(CVS)
0.08 %
AVGO logo
Broadcom(AVGO)
0.08 %
CNM logo
Core & Main(CNM)
0.08 %

Price

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company, ETF, index, featured screener or watchlist
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Current Price

$22.74
CDX price is $22.74

Price All-time High

$25.29
CDX price is currently -10.07% below its historical high of $25.29

Price Today Change

+0.22%
CDX price is up +0.22% today

Price YTD Change

-0.22%
CDX price is down -0.22% since January 1st

Price 1-Year Change

-2.02%
CDX price is down -2.02% year-on-year

Price 3-Year Change

-9.19%
CDX price is down -9.19% over the past 3 years

Technical Analysis

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company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.07
CDX beta is 0.07

200-day SMA

$23.14
CDX price is currently -1.72% below its 200-day simple moving average

14-day RSI

59.46
CDX 14-day relative strength index is 59.46

30-day Relative Volume

0.48
CDX 30-day relative volume is 0.48

Dividend

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company, ETF, index, featured screener or watchlist
series name
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Dividend per share

Last Paid Dividend

$0.05
CDX last dividend was $0.05 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$2.65
CDX TTM dividend per share is $2.65

TTM Dividend Per Share 1-Year Change

+120.59%
CDX TTM dividend per share is up +120.59% year-on-year

TTM Dividend Per Share 3-Year Change

-
CDX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

11.64%
CDX TTM dividend yield is 11.64%

TTM Dividend Yield 1-Year Change

+125.15%
CDX TTM dividend yield is up +125.15% year-on-year

Top holdings

Name
Weight
B 04/10/25 Govt(B 04/10/25 Govt)
13.17 %
HYGFFSTRS(HYGFFSTRS)
11.85 %
HYGFFSTRS 00001(HYGFFSTRS 00001)
11.79 %
HYGBNPTRS(HYGBNPTRS)
7.95 %
HYGBNPTRS 00001(HYGBNPTRS 00001)
7.95 %
MSSIQUA1A 00001(MSSIQUA1A 00001)
6.51 %
MSSIQUA1A(MSSIQUA1A)
6.47 %
B 03/13/25 Govt(B 03/13/25 Govt)
6.18 %
MSSIJNK1A(MSSIJNK1A)
5.88 %
MSSIJNK1A 00001(MSSIJNK1A 00001)
5.50 %
HYGMSTTRS(HYGMSTTRS)
1.55 %
HYGMSTTRS 00001(HYGMSTTRS 00001)
1.54 %
B 04/01/25 Govt(B 04/01/25 Govt)
0.82 %
Simplify Bond Bull ETF(RFIX)
0.45 %
B 06/17/25 Govt(B 06/17/25 Govt)
0.23 %
Cash
0.14 %
KD logo
Kyndryl Holdings(KD)
0.09 %
WBD logo
Warner Bros Discovery(WBD)
0.09 %
MIDD logo
Middleby(MIDD)
0.08 %
ALK logo
Alaska Air(ALK)
0.08 %
G logo
Genpact Limited(G)
0.08 %
RIVN logo
Rivian Automotive(RIVN)
0.08 %
SSNC logo
SS&C Technologies Holdings(SSNC)
0.08 %
YUM logo
Yum! Brands(YUM)
0.08 %
V logo
Visa(V)
0.08 %
PM logo
Philip Morris International(PM)
0.08 %
ABBV logo
AbbVie(ABBV)
0.08 %
CVS logo
CVS Health(CVS)
0.08 %
AVGO logo
Broadcom(AVGO)
0.08 %
CNM logo
Core & Main(CNM)
0.08 %

Analyst ratings

FAQ

  • What is CDX?
  • 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?

What is CDX?

The CDX ETF is an exchange-traded fund that tracks the performance of credit default swaps, providing investors exposure to credit risk in various sectors. It aims to offer diversification and liquidity, making it a useful tool for managing credit exposure in investment portfolios.

Does CDX pay dividends?

Yes, the Simplify High Yield ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on February 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 221 holdings, with 204 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are B 04/10/25 Govt (13.17%), HYGFFSTRS (11.85%) and HYGFFSTRS 00001 (11.79%)

What is the current assets under management for CDX?

Assets under management of Simplify High Yield ETF is $132 M

What is CDX average volume?

Average volume of Simplify High Yield ETF is $40 K

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