CDX ETF

CDX ETF
$20.56
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Fund Essentials - as of Aug 14, 2026

Net Assets
$360M
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+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 Etf51.79%
-Extra Space Storage Lp Company Guar 01/31 5.937.84%
-Currency Contract - AUD34.10%
-Saudi Arabian Oil Co. 5.875 07/17/206428.13%
TUASimplify Short Term Treasury Futures ETF25.11%
Top 10 Concentration: 238.35%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
8.32%
Frequency
Monthly
Latest Distribution
$0.13
Aug 26, 2026
12M Distributions
12 payments
Total: $1.70

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 $360.2M 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 (51.8%), Extra Space Storage Lp Company Guar 01/31 5.9 (37.8%), Currency Contract - AUD (34.1%), Saudi Arabian Oil Co. 5.875 07/17/2064 (28.1%), Simplify Short Term Treasury Futures ETF (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
+7.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.27%
AAPLApple, Inc
0.21%
METAMeta Platform Inc
0.21%
GOOGAlphabet Inc. C
0.10%
GOOGLAlphabet Inc.Class A
0.10%

Top 10 Holdings (net long exposure of 58% (≈3x))

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown51.79%
2-Extra Space Storage Lp Company Guar 01/31 5.9Other37.84%
3-Currency Contract - AUDOther34.10%
4-Saudi Arabian Oil Co. 5.875 07/17/2064Other28.13%
5TUASimplify Short Term Treasury Futures ETFUnknown25.11%
6-Housing &Amp; Redevelopment Authority Of The City Of St Paul Minnesota 5.5 07/01/2052Other22.02%
7-Trs Ubsmpdle Sofr -05 111326Other19.96%
8-B 12/3/26 GovtOther8.30%
9-Treasury Bill 12/31/2026Other6.62%
10-United States Treasury 0.00 10/15/2026 0 2026-10-15Other4.48%