CDX
Simplify High Yield ETF·ARCA
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Simplify High Yield ETF Fundamentals
Assets Under Management
470.09MUSD
Fund Flows (1Y)
349.25MUSD
Dividend Yield (TTM)
8.33%
Discount/Premium to NAV
0.17%
Shares Outstanding
21.80M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.26% | -2.70% | -2.88% | -6.57% | +0.05% | -13.64% |
NAV Total Return | -1.91% | -1.88% | -1.73% | +1.49% | +29.63% | +0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.54%
Industrials
17.20%
Healthcare
15.82%
Consumer Cyclical
12.70%
Energy
7.75%
Financial Services
6.43%
Real Estate
4.09%
Utilities
3.59%
Basic Materials
3.05%
Technology
23.54%
Industrials
17.20%
Healthcare
15.82%
Consumer Cyclical
12.70%
Energy
7.75%
Financial Services
6.43%
Real Estate
4.09%
Utilities
3.59%
Basic Materials
3.05%
Show more
Asset
Region
98.41%
1.59%
Category
Ratio
North America
98.41%
Europe
1.59%
Top 10 Holdings
Symbol
Ratio
SBIL
Simplify Government Money Market ETF
75.44%
HYGMS2TRS
41.45%
HYGNOMTRS
31.34%
TRSCI0005
27.06%
UBSMQLTPFDFUN1M+30 1
24.96%
UBSMPODLFEDFUN-05UBS
18.34%
B 7/7/26 Govt
11.94%
B 7/21/26 Govt
4.34%
B 5/19/26 Govt
4.18%
B 6/23/26 Govt
3.25%
Top 10 Weight 242.3%
222 Total Holdings
Is SPY better than CDX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.150 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.150 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.150 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.150 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.150 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.150 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.150 |
Show more
How Much Does CDX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CDX?
Fund Flows
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