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Simplify High Yield PLUS Credit Hedge ETF
CDX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.23% | -1.30% | -2.28% | -1.13% | +22.83% | |
| Flows | -$12M | -$55M | -$48M | +$148M | +$376M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Simplify |
| N° of holdings | 351 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 14, 2022 |
| ESG | No |
More data and info about CDX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 351
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.84% | +4.13% | +5.09% | |
Max drawdown | -2.04% | -3.37% | -3.37% | |
Max drawdown duration | 88d | 247d | 247d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CDX?
CDX is a Active ETF that provides exposure to Fixed Income assets. It is managed by Simplify.
What does CDX invest in?
This ETF provides exposure to High Yield Bonds. It is part of the segment: Alternatives.
What is the expense ratio of CDX?
The total expense ratio (TER) of CDX is 0.5%, representing the annual fee charged by the fund manager.
When was CDX launched?
CDX was launched on February 14, 2022, marking its entry into the ETF market.
Who is the issuer of CDX?
CDX is issued by Simplify.
What is the AUM of CDX?
As of July 16, 2026, CDX manages $384.14 M, reflecting the total assets held in the fund.
How has CDX performed recently?
As of July 16, 2026, CDX delivered a return of -1.23% over the past month (1M performance), -1.3% over the past three months (3M), and -2.28% year-to-date (YTD).
What are the recent fund flows for CDX?
As of July 16, 2026, CDX has seen net flows of -$12M in the past month (1M flow) and -$48M year-to-date (YTD).
Does CDX pay dividends?
As of July 16, 2026, CDX has a trailing 12-month distribution yield of 8.31%.
How many holdings are in CDX
As of May 31, 2026, CDX holds 351 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CDX?
As of May 31, 2026, CDX holds 351 securities, with 45.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of CDX?
As of May 31, 2026, CDX holds a portfolio of 351 underlyings, with its largest positions including US912797UN51, US912797UQ82 and US912797UK13. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CDX invest in?
As of May 31, 2026, CDX has its largest geographic exposures in USA.
What sectors or themes does CDX focus on?
As of May 31, 2026, CDX is primarily exposed to Government agencies.
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