CDX ETF

CDX ETF
$20.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$357M
Expense Ratio
0.25%
Dividend Yield (Current)
8.22%
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+7.11%

Asset Allocation

Bonds: 24.01%
Cash: 2.13%
Other: 74.08%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf76.89%
-Trs Hyg Sofr -25 10152635.38%
-Cash34.84%
-Trs Hyg Sofr -10 05142729.19%
XRAYDentsply Sirona Inc.21.81%
Top 10 Concentration: 241.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.22%
Frequency
Monthly
Latest Distribution
$0.13
Aug 26, 2026
12M Distributions
11 payments
Total: $1.55

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 $357.3M in net assets. CDX expense ratio is 0.25%, holding 229 positions across sectors including Health Care, Information Technology, Financials. 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 8.22%, paid monthly.

CDX top holdings include Simplify E Govt Money Mkt Etf (76.9%), Trs Hyg Sofr -25 101526 (35.4%), Cash (34.8%), Trs Hyg Sofr -10 051427 (29.2%), Dentsply Sirona Inc. (21.8%). 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
+7.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

MSFTMicrosoft Corp
0.28%
AAPLApple, Inc
0.22%
METAMeta Platforms Inc
0.21%
GOOGAlphabet Inc
0.10%
GOOGLAlphabet Inc,class A
0.10%

Top 10 Holdings (net short exposure of 21% (≈-3x))

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown76.89%
2-Trs Hyg Sofr -25 101526Other35.38%
3-CashOther34.84%
4-Trs Hyg Sofr -10 051427Other29.19%
5XRAYDentsply Sirona Inc.Health Care21.81%
6-Trs Ubsmqltp Sofr +30 111326Other20.51%
7-B 12/3/26 GovtOther8.17%
8-Treasury Bill 12/31/2026Other6.86%
9-United States Treasury 0.00 10/15/2026 0 2026-10-15Other4.43%
10-Treasury BillOther3.80%