CDX ETF

CDX ETF
$20.81
Do a full portfolio x-ray with CDX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$374M
Expense Ratio
0.25%
Dividend Yield (Current)
8.32%
Holdings
229
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-3.24%
1 Year-3.21%
3 Year+6.44%

Asset Allocation

Bonds: 26.81%
Cash: 2.21%
Other: 71.09%
Do a full portfolio x-ray with CDX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
SBILSimplify E Govt Money Mkt Etf49.81%
-Sold COP Bought USD 2026061739.41%
-Trs Hyg Sofr -55 11162632.72%
-Onondaga N Y 5% 12/3428.74%
-Purchased GBP / Sold USD25.12%
Top 10 Concentration: 238.05%Report Date: Jun 30, 2026
Download all 229 holdings for CDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.32%
Frequency
Monthly
Latest Distribution
$0.13
Jul 28, 2026
12M Distributions
12 payments
Total: $1.72

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 $374.5M in net assets. CDX expense ratio is 0.25%, holding 229 positions across sectors including Information Technology, Financials, Energy. Inception date: 2022-02-14.

CDX performance shows a YTD return of -3.24%. The 1-year return is -3.21%. CDX dividend yield stands at 8.32%, paid monthly.

CDX top holdings include Simplify E Govt Money Mkt Etf (49.8%), Sold COP Bought USD 20260617 (39.4%), Trs Hyg Sofr -55 111626 (32.7%), Onondaga N Y 5% 12/34 (28.7%), Purchased GBP / Sold USD (25.1%). 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
-1.62%
YTD
-3.24%
1 Year
-3.21%
3 Year
+6.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

METAMeta Platforms, Inc.
0.24%
AAPLApple, Inc
0.23%
MSFTMicrosoft Corp
0.22%
GOOGAlphabet Inc. C
0.11%
GOOGLAlphabet Inc Common Stock USD 0.001
0.11%

Top 10 Holdings (net long exposure of 40% (≈4x))

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown49.81%
2-Sold COP Bought USD 20260617Other39.41%
3-Trs Hyg Sofr -55 111626Other32.72%
4-Onondaga N Y 5% 12/34Other28.74%
5-Purchased GBP / Sold USDOther25.12%
6-Forward Foreign Currency ContractOther22.27%
7-Simon Property Group Lp Sr Unsecured 02/31 2.2Other20.48%
8-B 12/3/26 GovtOther8.30%
9-Treasury Bill 0% Sep 01, 2026Other6.02%
10-Treasury Bill 12/31/2026Other5.18%