CDX ETF

$20.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$388M
Expense Ratio
0.25%
Dividend Yield (Current)
8.26%
Holdings
227
Inception Date
Feb 14, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.74%
1 Year-2.51%
3 Year+6.96%

Asset Allocation

Stocks: 0.81%
Bonds: 27.51%
Cash: 1.89%
Other: 69.79%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SBILSimplify E Govt Money Mkt Etf74.58%
-Hygms2Trs42.80%
-Hygnomtrs31.08%
-Forward Foreign Currency Contract24.95%
-Hygcittrs20.69%
Top 10 Concentration: 238.16%Report Date: Jan 30, 2026
Download all 227 holdings for CDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.26%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CDX ETF Overview

CDX ETF (Simplify High Yield ETF) is managed by Simplify Exchange Traded Funds with $388.0M in net assets. CDX expense ratio is 0.25%, holding 227 positions across sectors including Unknown, Other, Financials. Inception date: 2022-02-14.

CDX performance shows a YTD return of -2.74%. The 1-year return is -2.51%. CDX dividend yield stands at 8.26%, paid monthly.

CDX top holdings include Simplify E Govt Money Mkt Etf (74.6%), Hygms2Trs (42.8%), Hygnomtrs (31.1%), Forward Foreign Currency Contract (24.9%), Hygcittrs (20.7%). View all CDX holdings, sector breakdown, or dividend history.

CDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.61%
YTD
-2.74%
1 Year
-2.51%
3 Year
+6.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

METAMeta Platforms, Inc.
0.28%

Top 10 Holdings (net long exposure of 28% (≈3x))

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown74.58%
2-Hygms2TrsOther42.80%
3-HygnomtrsOther31.08%
4-Forward Foreign Currency ContractOther24.95%
5-HygcittrsOther20.69%
6UBSG:SMUbs Group AgFinancials19.15%
7-Treasury Bill 0% Mar 31, 2026Other12.67%
8-Trsci0004Other6.04%
9-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other4.03%
10-United States Treasury Bill 04/09/2026 2026-04-09Other2.17%