Simplify Asset ManagementHigh Yield BondCDX · NYSE Arca
Simplify High Yield ETF (CDX)
- Price
- $20.50
- —11 Sept 2026
- Assets
- $360.4M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 8.22%
- Trailing distributions
- 3Y CAGR
- 6.4%-1.4%
- Category 7.8%
- 5Y CAGR
- —
- Category 3.6%
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Simplify High Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 1 largest positions make up 77.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SBIL | Simplify Government Money Market ETF | 77.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 5.0
- P/S
- 2.7
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Technology25.3%
- Industrials14.9%
- Health care13.6%
- Financial services12.3%
- Consumer discretionary9.6%
- Energy7.2%
- Materials5.7%
- Communication services4.1%
- Consumer staples2.8%
- Real estate2.8%
- Utilities1.7%
Asset mix
- Cash52.2%
- Bonds47.1%
- Stocks1.0%
Credit quality
Share of the bonds by rating.
- US government60.0%
- BBB0.6%
- BB56.6%
- B31.6%
- Below B11.1%
- Other0.0%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Fixed Income · High Yield Bond
- Ticker
- CDX
- Exchange
- NYSE Arca
- Inception
- 14 Feb 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 622% (category 74%)
- Distribution yield
- 8.22%
- Beta, 3 years
- 0.58
- Total net assets
- $360.4M
- Average maturity
- 9.93 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
- HYFI · AB High Yield ETFAllianceBernstein · $338.3M · ER 0.40%
- XCCC · BondBloxx CCC-Rated USD High Yield Corporate Bond ETFBondBloxx Investment Management · $327.7M · ER 0.40%
- HYBB · iShares BB Rated Corporate Bond ETFiShares · $320.9M · ER 0.25%5Y 3.2%
- VGHY · Vanguard High-Yield Active ETFVanguard · $317.1M · ER 0.22%
- SHYL · Xtrackers Short Duration High Yield Bond ETFXtrackers · $267.3M · ER 0.20%5Y 4.8%
- QHY · WisdomTree U.S. High Yield Corporate Bond FundWisdomTree · $246.4M · ER 0.38%5Y 2.8%