Simplify High Yield ETF
CDX
NYSE Arca
| Weiss Ratings | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.33 | |||
| Company Info | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | David Berns (4), Chris Getter (0) | |||
| Website | http://https://www.simplify.us/ | |||
| Phone Number | -- | |||
| Fund Information | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Simplify High Yield ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 14, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.32% | |||
| Dividend | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 53.86% | |||
| Stock | 1.39% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | -0.17% | |||
| Bond | 45.85% | |||
| U.S. Bond | 45.85% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.10% | |||
| Price History | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | -3.11% | |||
| 1-Year Total Return | -3.42% | |||
| 2-Year Total Return | 4.78% | |||
| 3-Year Total Return | 23.02% | |||
| 5-Year Total Return | -- | |||
| Price | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.27 | |||
| 1-Month Low Price | $20.17 | |||
| 1-Month High Price | $20.54 | |||
| 52-Week Low Price | $20.17 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $22.94 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.20 | |||
| 1-Month High NAV | $20.63 | |||
| 52-Week Low NAV | $20.20 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $22.87 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.61 | |||
| Balance Sheet | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 327.66M | |||
| Operating Ratios | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 55.00% | |||
| Performance | CDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.22% | |||
| Last Bear Market Total Return | -8.44% | |||