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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −0.0% | ▼ −1.1% | ▼ −4.1% | ▼ −4.9% | ▲ +20.9% | — | ▲ +17.3% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SBILSIMPLIFY E GOVT MONEY MKT ETF | Reported holding | 72.39% |
| TRS HYG 111626 | Reported holding | 34.39% |
| TRS HYG 101527 | Reported holding | 33.19% |
| TRS HYG 051427 | Reported holding | 32.97% |
| TRS UBSMQLTP 092327 | Reported holding | 25.20% |
| TRS UBSMPODL 092327 | Reported holding | 23.46% |
| B 12/3/26 Govt | Reported holding | 7.83% |
| B 12/31/26 Govt | Reported holding | 7.43% |
| B 3/11/27 Govt | Reported holding | 6.51% |
| Cash | Reported holding | 5.02% |
| B 1/28/27 Govt | Reported holding | 3.96% |
| B 2/16/27 Govt | Reported holding | 0.80% |
| ACNAccenture PLC | Reported holding | 0.33% |
| ITGartner Inc | Reported holding | 0.30% |
| SNPSSynopsys Inc | Reported holding | 0.29% |
| Cboe Global Markets Inc | Reported holding | 0.28% |
| AJGArthur J Gallagher & Co | Reported holding | 0.28% |
| EOGEOG Resources Inc | Reported holding | 0.28% |
| MRSHMarsh & McLennan Cos Inc | Reported holding | 0.28% |
| GEHCGE HealthCare Technologies Inc | Reported holding | 0.28% |
| MTDMettler-Toledo International I | Reported holding | 0.28% |
| URIUnited Rentals Inc | Reported holding | 0.28% |
| MARMarriott International Inc/MD | Reported holding | 0.28% |
| SPGIS&P Global Inc | Reported holding | 0.28% |
| LDOSLeidos Holdings Inc | Reported holding | 0.28% |
| MAMastercard Inc | Reported holding | 0.28% |
| VVisa Inc | Reported holding | 0.27% |
| SYKStryker Corp | Reported holding | 0.27% |
| INTUIntuit Inc | Reported holding | 0.27% |
| NTAPNetApp Inc | Reported holding | 0.27% |
The Simplify High Yield ETF (CDX) is engineered to generate substantial current income. It achieves this by primarily allocating its capital to high-yield bonds, while simultaneously deploying strategies to reduce inherent credit risk. CDX offers foundational exposure to the high-yield market, delivering appealing income streams, and is fortified by a diverse array of dynamic and effective credit hedging techniques. Its principal hedging mechanism is rooted in a Quality-Junk factor. Furthermore, the ETF opportunistically invests in CDX call options and equity put options, assessing opportunities based on advantageous cost-to-payout ratios.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.13 |
| 2026-09-25 | 2026-09-30 | $0.13 |
| 2026-08-26 | 2026-08-31 | $0.13 |
| 2026-07-28 | 2026-07-31 | $0.13 |
| 2026-06-25 | 2026-06-30 | $0.13 |
| 2026-05-26 | 2026-05-29 | $0.12 |
| 2026-04-27 | 2026-04-30 | $0.14 |
| 2026-03-26 | 2026-03-31 | $0.15 |
| 2026-02-24 | 2026-02-27 | $0.15 |
| 2026-01-27 | 2026-01-30 | $0.15 |
| 2025-12-23 | 2025-12-31 | $0.15 |
| 2025-11-21 | 2025-11-28 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CDX.