CDX
Simplify High Yield ETF
1W: -0.9%
1M: -1.3%
3M: -3.7%
YTD: -7.8%
1Y: -10.3%
3Y: +13.7%
$20.20
+0.03 (+0.15%)
Weekly Expected Move ±0.9%
$20
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$384M
Holdings205
Top 10 Wt78.4%
Volume99,849
Avg Volume135,673
Beta0.56
Portfolio Fundamentals
P/E29.4
P/B12.9
Div Yield-10.33%
ROE54.2%
% Profitable79%
Inception2022-02-14
Sector Allocation
Financial Services
78.2%
Other
24.1%
Technology
5.2%
Healthcare
1.9%
Energy
1.0%
Industrials
0.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 76.00% | $245.6M | 2,454,094 |
| 2 | TRS HYG SOFR -70 051427 | — | 35.90% | $116.0M | 1,502,500 |
| 3 | TRS HYG SOFR -65 111626 | — | 32.56% | $105.2M | 1,362,641 |
| 4 | TRS HYG SOFR -65 101526 | — | 31.42% | $101.5M | 1,314,894 |
| 5 | TRS UBSMQLTP SOFR +30 092327 | — | 24.94% | $80.6M | 777,910 |
| 6 | TRS UBSMPODL SOFR -05 092327 | — | 24.34% | $78.6M | 78,641,176 |
| 7 | B 12/3/26 Govt | — | 7.73% | $25.0M | 25,160,000 |
| 8 | B 12/31/26 Govt | — | 7.05% | $22.8M | 23,000,000 |
| 9 | B 3/11/27 Govt | — | 6.01% | $19.4M | 19,800,000 |
| 10 | B 1/28/27 Govt | — | 4.24% | $13.7M | 13,900,000 |