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CDX ETF · Simplify High Yield PLUS Credit Hedge ETF
The CDX Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$21.59
1M perf.
-0.59%
1M flows
+€4.7M
AuM
€420M
E/R
0.5%
Rating
Not rated
ESG Consensus®
CDX
$21.59
Performance & flows
December 11, 2025 → March 11, 2026
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CDX
$21.78
-0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59% | -0.51% | +2.90% | +31.66% | N/A | -0.77% | -0.87% | -0.87% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$21.78
1D NAV change
-0.32%
Dividend policy
No. of holdings
311
Inception date
2/14/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Simplify High Yield PLUS Credit Hedge ETF (CDX) seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.51% | +2.90% | +31.66% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.96%
Sectors
Government agencies
27.78%
Sovereign
11.37%
Information Technology
3.89%
Health Care
1.96%
Industrials
1.66%
Unavailable
53.87%
Diversification
Total weight of top 15 holdings out of 311
Top 15 holdings
Data as of January 31, 2026
US912797TB33
US912797TS67
USA, Notes FRN 31jan2026, USD (AX-2026)
US912797SZ10
US912797ST59
FHLB, 0% 25mar2022, USD (365D)
FHLB, 0% 16apr2022, USD (365D)
US3134HBQ610
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US912797SL24
USA, Notes 0.75% 31may2026, USD (Z-2026)
USA, Notes FRN 31jul2026, USD (BF-2026)
US912797TH03
US912797SM07
US91282CMX64
USA, Notes FRN 30apr2026, USD (BB-2026)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.09B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.19B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €574M |
SVOL | Simplify Volatility Premium ETF | €514M |
Frequently asked questions about CDX
What does Simplify High Yield PLUS Credit Hedge ETF, CDX, invest in?
CDX is a Active ETF. This ETF provides exposure to High Yield Bonds.
What is the Total Expense ratio (TER) of CDX?
CDX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was CDX launched?
CDX was introduced to the market on February 14, 2022. It trades on United States
Who is the ETF issuer of CDX?
Simplify High Yield PLUS Credit Hedge ETF, CDX, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of CDX?
CDX oversees €420M in assets as of March 11, 2026.
How has CDX performed lately?
Based on data from March 11, 2026, CDX returned -0.59% over the past month, -0.51% over the last three months and -0.87% year-to-date.
What are the latest inflows or outflows for CDX?
As of March 11, 2026, CDX recorded net flows of +€4.7M over the last month and +€29M year-to-date.
Does CDX distribute dividends?
CDX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.26%.
What are the main country or region exposures of CDX?
As of January 31, 2026, CDX has significant geographic allocations in USA.
In which sector or theme does CDX invest in?
As of January 31, 2026, CDX focuses largely on Government agencies, Sovereign and Information Technology.
How many securities does CDX hold and how diversified is it?
As of January 31, 2026, CDX holds 311 positions in its portfolio, with 47.93% of assets concentrated in its top 15 holdings.
What are the main positions in CDX?
As of January 31, 2026, CDX top three holdings include US912797TB33, US912797TS67 and USA, Notes FRN 31jan2026, USD (AX-2026).
What is the base currency of CDX?
The base currency of CDX is USD.
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