evenfolioETF Details
Simplify Asset Management·High Yield Bond·CDX · NYSE Arca
Simplify High Yield ETF (CDX)
- Price
- $20.19
- —30 Oct 2026
- Assets
- $327.7M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 8.32%
- Trailing distributions
- 1Y return
- -3.9%-5.7%
- Category 1.8%
- 3Y CAGR
- 6.6%-1.6%
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -0.4% | -1.8% | -3.3% | -3.9% | +6.6% | — | — | +3.5% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.1% | +0.7% | -1.2% | -4.0% | -5.7% | -1.6% | — | — | -0.5% |
Holdings
The 1 largest positions make up 76.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SBIL | Simplify Government Money Market ETF | 76.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.2
- P/B
- 5.2
- P/S
- 2.5
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Technology33.1%
- Health care16.2%
- Industrials15.0%
- Financial services10.1%
- Consumer discretionary5.9%
- Energy5.8%
- Materials4.9%
- Consumer staples3.0%
- Communication services3.0%
- Real estate1.9%
- Utilities1.0%
Asset mix
- Cash53.9%
- Bonds45.9%
- Stocks1.4%
Credit quality
Share of the bonds by rating.
- US government59.7%
- BBB1.1%
- BB57.8%
- B32.2%
- Below B8.4%
- Other0.6%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Fixed Income · High Yield Bond
- Ticker
- CDX
- Exchange
- NYSE Arca
- Inception
- 14 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 55% (category 74%)
- Distribution yield
- 8.32%
- Beta, 3 years
- 0.61
- Total net assets
- $327.7M
- Average maturity
- 9.88 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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