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Simplify High Yield ETF CDX

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Price alert · CDX

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20.19 USD +0.03 +0.15%

At close · Oct 30

20.20 +0.01 +0.05%

After hours · Oct 30, 5:05 PM ET

Bid
20.02 × 500
Ask
20.12 × 100
20.05 Day range 20.28
20.16 52-week range 22.79
YTD
-9.34%
1 year
-11.02%
Open
20.28
Prev close
20.16
Mkt cap
383.25M
Vol
101.51K
Avg vol
122.05K
EPS
0.799135
P/E
25.26
Div yield
0.00%
More statistics
Low
20.05
High
20.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.28
200-d avg
23.28

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Simplify High Yield ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$304.19M
NAV
20.15
Holdings
235
Inception
2022-02-14
Top 10 weight
249.10%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 72.74%
  2. TRS HYG 111626 34.48%
  3. TRS HYG 101527 33.27%
  4. TRS HYG 051427 33.06%
  5. TRS UBSMQLTP 092327 25.09%
  6. TRS UBSMPODL 092327 23.57%
  7. B 12/3/26 Govt 7.87%
  8. B 12/31/26 Govt 7.47%
  9. B 3/11/27 Govt 6.54%
  10. Cash 5.00%
  11. B 1/28/27 Govt 3.98%
  12. B 2/16/27 Govt 0.81%
  13. ACN Accenture PLC 0.34%
  14. IT Gartner Inc 0.31%
  15. Cboe Global Markets Inc 0.31%
  16. AJG Arthur J Gallagher & Co 0.29%
  17. GDDY GoDaddy Inc 0.29%
  18. TYL Tyler Technologies Inc 0.29%
  19. EOG EOG Resources Inc 0.29%
  20. MRSH Marsh & McLennan Cos Inc 0.29%
  21. INTU Intuit Inc 0.28%
  22. LDOS Leidos Holdings Inc 0.28%
  23. SPGI S&P Global Inc 0.28%
  24. GEHC GE HealthCare Technologies Inc 0.28%
  25. MA Mastercard Inc 0.28%

Sector weights

  • Technology 33.11%
  • Healthcare 16.17%
  • Industrials 15.04%
  • Financial Services 10.09%
  • Consumer Cyclical 5.93%
  • Energy 5.83%
  • Basic Materials 4.93%
  • Consumer Defensive 3.04%
  • Communication Services 2.97%
  • Real Estate 1.94%
  • Utilities 0.95%

Country weights

  • United States 95.31%
  • Other 4.69%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CDX · largest positions

Funds holding CDX, by value held
FundValue heldWeight in fund
CYA $1.30M6.35%
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