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

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(%)
US82889N8305
CDX ISIN
交易所交易基金 (ETF)
基金类型
Simplify Asset Management
提供商
-
每股资产净值
2022-02-14
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
CDX
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
No benchmark
基准
0.26 %
总成本比率
Synthetical
复制方法
400 百万 USD
基金资产总量 | 2026-06-24
400 百万 USD
股票类资产 | 2026-06-24
否
UCITS

收益率 在 2026-06-24, NYSE Arca

  • YTD
    -1,88 %
  • 1M
    -1,89 %
  • 3M
    -2,24 %
  • 6M
    -2,5 %
  • 1Y
    -0,9 %
  • 3Y
    24,43 %
  • 5Y
    -
  • 10Y
    -
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报价 (CDX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CDX 在 2026-06-23

下载结构至 Excel 文档
证券 值
FT Convertible & Income Sel CE&ETF 8 49,3%
TRS HYG SOFR -60 051427 39,76%
TRS HYG SOFR -55 111626 31,81%
TRS HYG SOFR -55 101526 27,95%
AB - Global Income Portfolio IT USD Inc 24,7%
TRS UBSMQLTP SOFR +30 111326 21,59%
TRS UBSMPDLE SOFR -05 111326 18,2%
USA, Bills 0% 3dec2026, USD (182D) 8,05%
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 1,86%
USA, Bills 0% 20aug2026, USD (182D) 1,76%
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