CDX ETF

CDX ETF
$20.28
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Fund Essentials - as of Sep 14, 2026

Net Assets
$320M
Expense Ratio
0.25%
Dividend Yield (Current)
8.32%
Holdings
225
Inception Date
Feb 14, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.58%
1 Year-6.12%
3 Year+6.49%

Asset Allocation

Bonds: 20.81%
Cash: 4.84%
Other: 74.60%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf77.41%
-Trs Hyg Sofr -25 11162636.26%
-Trs Hyg Sofr -10 05142734.19%
-Trs Hyg Sofr -25 10152629.92%
-Trs Ubsmqltp Sofr +30 11132621.99%
Top 10 Concentration: 245.10%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
8.32%
Frequency
Monthly
Latest Distribution
$0.13
Sep 25, 2026
12M Distributions
12 payments
Total: $1.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CDX ETF Overview

CDX ETF (Simplify High Yield ETF) is managed by Simplify Exchange Traded Funds with $320.1M in net assets. CDX expense ratio is 0.25%, holding 225 positions across sectors including Financials, Information Technology, Energy. Inception date: 2022-02-14.

CDX performance shows a YTD return of -5.58%. The 1-year return is -6.12%. CDX dividend yield stands at 8.32%, paid monthly.

CDX top holdings include Simplify E Govt Money Mkt Etf (77.4%), Trs Hyg Sofr -25 111626 (36.3%), Trs Hyg Sofr -10 051427 (34.2%), Trs Hyg Sofr -25 101526 (29.9%), Trs Ubsmqltp Sofr +30 111326 (22.0%). Go to all CDX holdings, CDX sectors, or CDX dividends.

CDX can be compared against other funds. Use CDX overlap to find shared positions, or CDX vs another fund for a side-by-side view. CDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.32%
YTD
-5.58%
1 Year
-6.12%
3 Year
+6.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

MSFTMicrosoft Corp
0.29%
METAMeta Platforms Inc
0.25%
AAPLApple, Inc
0.24%
GOOGAlphabet Inc. C
0.11%
GOOGLAlphabet Inc
0.11%

Top 10 Holdings (net long exposure of 8% (≈3x))

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown77.41%
2-Trs Hyg Sofr -25 111626Other36.26%
3-Trs Hyg Sofr -10 051427Other34.19%
4-Trs Hyg Sofr -25 101526Other29.92%
5-Trs Ubsmqltp Sofr +30 111326Other21.99%
6-Trs Ubsmpdle Sofr -05 111326Other21.14%
7-B 12/3/26 GovtOther8.52%
8-Treasury Bill 12/31/2026Other7.16%
9-United States Treasury Bills 0% 0% 03/11/2027Other4.54%
10-Treasury BillOther3.97%