Simplify High Yield ETF
CDXNYSEARCASimplifyFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $328.80M
- Expense ratio
- 0.25%
- Dividend yield
- 8.31%
- Holdings
- 225
- 52-week range
- $20.06$22.94
- Volume (live)
- -
- Avg. volume (3M)
- 118.19K
CDX ETF: Simplify High Yield ETF - Price, Holdings & Analysis
Simplify High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.31 - $20.31 |
|---|---|
| 52-Week High | $22.94 |
| 52-Week Low | $20.06 |
| Open | $20.31 |
| Volume (last close) | 54.98K |
| Average Volume (3M) | 118.19K |
| 1 Day Change | −0.59% |
|---|---|
| 1 Month Change | −1.08% |
| 6 Month Change | −6.22% |
| YTD Change | −8.96% |
| 1 Year Change | −11.67% |
| Annual Dividend | $1.68 |
|---|---|
| Dividend Yield | 8.31% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −34.04% |
| Assets (AUM) | $328.80M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 225 |
| Inception Date | Feb 13, 2022 |
| 50-Day MA | $20.49 |
|---|---|
| 200-Day MA | $21.24 |
| RSI | 44.66 |
| Stochastic %K | 52.63 |
| Stochastic %D | 49.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CDX at a Glance
Simplify High Yield ETF (CDX) is a fixed income ETF from Simplify, launched in February 2022. It manages $328.80M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 225 positions. The largest are Simplify Government Money Market ETF (#SBIL, 75.55%), Simplify Exchange Traded Funds (SBIL, 75.35%) and TRS HYG SOFR -70 051427 (HYG.US EQUITY, 36.12%). The top 10 holdings make up 262.5% of the fund. By sector it leans toward Other (89.6%), Industrials (2.0%) and Consumer Discretionary (1.8%). Its largest country exposures are United States (11.1%).
It pays distributions yielding 8.31% at the Oct 23, 2026 close, $1.68 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 11.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify High Yield ETF
What is the current price of CDX?
The latest CDX price is $20.37 (Oct 23, 2026 close). The 52-week range is $20.06–$22.94. The share price is down 11.7% over the past year (price change, excluding distributions).
What is the expense ratio for CDX?
CDX's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CDX pay dividends?
Yes, CDX pays a 8.31% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of CDX?
As of Oct 4, 2026, CDX's largest holdings are Simplify Government Money Market ETF (75.5%), Simplify Exchange Traded Funds (75.3%), TRS HYG SOFR -70 051427 (36.1%) (combined weight: 187.0%). The fund holds 225 total positions. View the complete portfolio breakdown in the Holdings section.
How does CDX compare to similar ETFs?
Compare CDX (0.25% expense ratio, $329M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.