Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
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
400,19 Mio. USD
Gesamtes Fondsvermögen | 23/06/2026
400,19 Mio. USD
Aktien-Anlageklasse Volumen | 23/06/2026
Nein
UCITS

Rendite auf 23/06/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (CDX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 22/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
FT Convertible & Income Sel CE&ETF 8 48,77%
TRS HYG SOFR -60 051427 39,78%
TRS HYG SOFR -55 111626 31,83%
TRS HYG SOFR -55 101526 27,96%
AB - Global Income Portfolio IT USD Inc 24,57%
TRS UBSMQLTP SOFR +30 111326 21,73%
TRS UBSMPDLE SOFR -05 111326 18,2%
USA, Bills 0% 3dec2026, USD (182D) 7,55%
USA, Bills 0% 1sep2026, USD (119D) 6,33%
USA, Bills 0% 21jul2026, USD (119D) 5,11%
USA, Bills 0% 15oct2026, USD (182D) 4,78%
Cash 2,86%
USA, Bills 0% 20aug2026, USD (182D) 1,76%
Dell Technologies Inc 0,48%
KLA Corp 0,35%
Lam Research Corp 0,35%
Applied Materials Inc 0,35%
Cisco Systems Inc 0,31%
UnitedHealth Group Inc 0,31%
United Rentals Inc 0,3%
Monolithic Power Systems Inc 0,29%
Cadence Design Systems Inc 0,28%
Amphenol Corp 0,27%
Monster Beverage Corp 0,26%
WW Grainger Inc 0,26%
Williams-Sonoma Inc 0,26%
Broadcom Inc 0,25%
Freeport-McMoRan Inc 0,25%
Invesco Ltd 0,25%
Southern Copper Corp 0,25%
Marriott International Inc/MD 0,24%
Corpay Inc 0,24%
Apple Inc 0,24%
Eaton Corp PLC 0,24%
Equinix Inc 0,24%
Emerson Electric Co 0,24%
Trane Technologies PLC 0,23%
EMCOR Group Inc 0,23%
Westinghouse Air Brake Technol 0,23%
AbbVie Inc 0,23%
Digital Realty Trust Inc 0,23%
International Flavors & Fragra 0,23%
Synopsys Inc 0,23%
TransDigm Group Inc 0,23%
Agilent Technologies Inc 0,23%
CH Robinson Worldwide Inc 0,23%
Altria Group Inc 0,22%
MSCI Inc 0,22%
Blackrock Inc 0,22%
Welltower Inc 0,22%
Visa Inc 0,22%
Cardinal Health Inc 0,22%
Targa Resources Corp 0,22%
Cigna Group/The 0,22%
Philip Morris International In 0,22%
International Business Machine 0,21%
Moody's Corp 0,21%
Deckers Outdoor Corp 0,21%
Parker-Hannifin Corp 0,21%
Tapestry Inc 0,21%
Weyerhaeuser Co 0,21%
Fastenal Co 0,21%
TKO Group Holdings Inc 0,21%
Edison International 0,21%
Williams Cos Inc/The 0,21%
Expedia Group Inc 0,21%
Illinois Tool Works Inc 0,2%
Merck & Co Inc 0,2%
S&P Global Inc 0,2%
Amgen Inc 0,2%
Home Depot Inc/The 0,2%
Microsoft Corp 0,2%
Johnson & Johnson 0,2%
Garmin Ltd 0,2%
Nasdaq Inc 0,2%
Corteva Inc 0,2%
Booking Holdings Inc 0,2%
Mastercard Inc 0,2%
Arthur J Gallagher & Co 0,2%
Omnicom Group Inc 0,2%
Aon PLC 0,2%
IDEXX Laboratories Inc 0,2%
Meta Platforms Inc 0,19%
SLB Ltd 0,19%
ONEOK Inc 0,19%
NextEra Energy Inc 0,19%
Ingersoll Rand Inc 0,19%
PepsiCo Inc 0,19%
Chipotle Mexican Grill Inc 0,19%
Baker Hughes Co 0,19%
Stryker Corp 0,19%
Halliburton Co 0,19%
Jacobs Solutions Inc 0,19%
Mettler-Toledo International I 0,19%
NRG Energy Inc 0,19%
Lowe's Cos Inc 0,19%
Equifax Inc 0,19%
Abbott Laboratories 0,17%
Rollins Inc 0,17%
Cencora Inc 0,17%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.