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CDX - Simplify High Yield PLUS Credit Hedge ETF (USD) (US82889N8305)

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(%)
US82889N8305
CDX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Simplify Asset Management
Anbieter
-
NAV pro Aktie
14/02/2022
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
CDX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
No benchmark
Benchmark
0.26 %
Gesamtkostenquote
Synthetical
Replikationsmethode
379,63 Mio. USD
Gesamtes Fondsvermögen | 22/07/2026
379,63 Mio. USD
Aktien-Anlageklasse Volumen | 22/07/2026
Nein
UCITS

Rendite auf 23/07/2026, NYSE Arca

  • YTD
    -1,88 %
  • 1M
    -1,89 %
  • 3M
    -2,24 %
  • 6M
    -2,5 %
  • 1J
    -0,9 %
  • 3J
    24,43 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CDX)

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1 000 000

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100 000

Aktien

175 910

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100 000

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Fund profile

The Simplify High Yield PLUS Credit Hedge ETF is an actively managed ETF that seeks capital preservation, and invests in a portfolio comprised primarily of high-yield bonds while mitigating credit risk

CDX profile

The Simplify High Yield PLUS Credit Hedge ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 14.02.2022 with unique ISIN - US82889N8305. Main exchange is NYSE Arca and ticker symbol is CDX. The total expense ratio is 0.26%. The Simplify High Yield PLUS Credit Hedge ETF (USD) pays dividends 12 time(s) per year.

Struktur CDX auf 22/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
FT Convertible & Income Sel CE&ETF 8 50,57%
TRS HYG SOFR -30 051427 37,04%
TRS HYG SOFR -45 111626 33,38%
TRS HYG SOFR -35 101526 29,32%
AB - Global Income Portfolio IT USD Inc 25,04%
TRS UBSMQLTP SOFR +30 111326 22%
TRS UBSMPDLE SOFR -05 111326 20,93%
USA, Bills 0% 3dec2026, USD (182D) 8,51%
USA, Bills 0% 31dec2026, USD (182D) 6,47%
USA, Bills 0% 1sep2026, USD (119D) 4,98%
USA, Bills 0% 15oct2026, USD (182D) 4,83%
Cash 1,82%
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