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NYSEARCA:CDX

Simplify High Yield ETF (CDX) Price, Holdings, & News

$22.82 -0.04 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$22.88 +0.06 (+0.26%)
As of 05:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Simplify High Yield ETF (NYSEARCA:CDX)

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Key Stats

Today's Range
$22.77
$22.95
50-Day Range
$22.78
$23.33
52-Week Range
$21.57
$24.89
Volume
221,995 shs
Average Volume
171,791 shs
Market Capitalization
$391.36 million
Assets Under Management
$401.91 million
Dividend Yield
11.13%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Simplify High Yield ETF Expenses

TypeCDXHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.50%0.49%0.40%0.74%0.73%
Fee Waiver-0.25%-0.25%-0.26%-0.71%-0.63%
Net Expense0.25%0.44%0.35%0.58%0.60%
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CDX ETF News Headlines

URGENT: The Market's 3 Red Flags Are Flashing
The warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gold price (signaling fear), and escalating geopolitical risk. A sharp correction might happen tomorrow, and most investors will be caught off guard. Your portfolio is currently exposed.tc pixel
Not The Usual High Yield: The CDX Case
CDX: Good Idea, Bad Execution
See More Headlines

CDX ETF - Frequently Asked Questions

Simplify High Yield ETF's stock was trading at $21.81 at the beginning of the year. Since then, CDX shares have increased by 4.6% and is now trading at $22.82.

Simplify High Yield ETF's top institutional shareholders include Insight Wealth Strategies LLC (3.00%).

Shares of CDX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify High Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CDX
Inception Date
2/14/2022
Fund Manager
David Berns, Michael Green, Paisley Nardini
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$401.91 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
103,600 shs

Miscellaneous

Beta
0.42
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CDX Holdings

  • Simplify Government Money Market ETF
    Holding Weight: 65.58%
  • HYGMS2TRS
    Holding Weight: 52.11%
  • HYGGSBTRS
    Holding Weight: 24.99%
  • MSSIQUA1A
    Holding Weight: 23.92%
  • HYGBOATRS
    Holding Weight: 23.04%
  • MSSIJNK1A
    Holding Weight: 20.34%
  • B 10/28/25 Govt
    Holding Weight: 18.07%
  • B 10/21/25 Govt
    Holding Weight: 10.93%
  • B 12/11/25 Govt
    Holding Weight: 3.11%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 1.38%

This page (NYSEARCA:CDX) was last updated on 10/8/2025 by MarketBeat.com Staff
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