Simplify High Yield ETF (CDX)
- Expense ratio0.26%
- Net assets$315.6M
- Dividend yield8.63%
- 1-year return-3.60%
- Holdings202
CDX ETF price chart
CDX quote & trading statistics
CDX performance
Annual returns & drawdowns →- YTD-3.08%
- 1 year-3.60%
- 3 years+6.85%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.74%
- 3Y volatility
- 4.68%
- 3Y Sharpe ratio
- 0.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CDX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 71.74% |
| 2 | IT | Gartner Inc | 0.31% |
| 3 | CTSH | Cognizant Technology Solutions Corp Class A | 0.31% |
| 4 | MMC | Marsh & McLennan Companies Inc | 0.30% |
| 5 | ADSK | Autodesk Inc | 0.29% |
| 6 | AJG | Arthur J Gallagher & Co | 0.29% |
| 7 | TYL | Tyler Technologies Inc | 0.29% |
| 8 | CBOE | Cboe Global Markets Inc | 0.29% |
| 9 | INTU | Intuit Inc | 0.29% |
| 10 | GDDY | Godaddy Inc | 0.28% |
The top 10 holdings make up 74.4% of the fund (202 holdings in total). As of October 25, 2026.
CDX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.13%
- Effective duration
- 3.45 yrs
- Average coupon
- 3.22%
A one-percentage-point rise in interest rates would lower the price by about 3.4%.
About Simplify High Yield ETF
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.
CDX ETF FAQ
What is the CDX expense ratio?
Simplify High Yield ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in CDX?
Simplify High Yield ETF has about $315.6M in net assets.
What are the top holdings of CDX?
The largest positions in CDX are Simplify Government Money Market ETF (71.74%), Gartner Inc (0.31%), Cognizant Technology Solutions Corp Class A (0.31%). The fund holds 202 securities in total.
How has CDX performed?
CDX returned -3.60% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does CDX pay dividends?
CDX has a dividend yield of 8.63%.
When was CDX launched?
Simplify High Yield ETF began trading on February 14, 2022.