Skip to content
Sign in

CDX · ARCA · ETF

Simplify High Yield ETF (CDX) Price, Holdings & Fees

$549.26−0.70%−$3.89End-of-day price as of Oct 9, 2026

Simplify High Yield ETF (CDX) closed at $549.26 on Oct 9, 2026, down 0.70% from the previous close of $553.15.

Share price, past year

1Y +14.50%

52-week range $465.27 – $565.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$549.26
Sep 30, 2026$558.04
Aug 31, 2026$554.30
Jul 31, 2026$534.22
Jun 30, 2026$531.37
May 29, 2026$549.31
Apr 30, 2026$560.41
Mar 31, 2026$536.96
Feb 27, 2026$525.78
Jan 30, 2026$508.57
Dec 31, 2025$491.75
Nov 28, 2025$476.03
Oct 31, 2025$470.93

Key statistics

Expense ratio
0.25%
as of Oct 31, 2025
Net assets
$393.5M
as of Jun 30, 2026
Holdings
15
as of Jun 30, 2026
52-week range
$465.27 – $565.03

Simplify High Yield ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Simplify High Yield ETF held 15 investments worth $393.53M as of Jun 30, 2026. Its largest holding was SIMPLIFY EXCHANGE TRADED FUNDS, at 49.75% of the fund.

Simplify High Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1SIMPLIFY EXCHANGE TRADED FUNDSSBIL49.75%$195.79M
2Simplify Exchange Traded FundsTUA24.85%$97.77M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT8.19%$32.23M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.93%$23.35M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.20%$20.46M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.68%$18.40M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.52%$5.97M
8DREYFUS TRSY OBLIG CASH M0.34%$1.35M
9UBS SECURITIES LLC0.32%$1.27M
10NOMURA INTERNATIONAL PLC−0.06%−$232.09K
11MORGAN STANLEY & CO. LLC−0.08%−$308.72K
12CITIBANK, NATIONAL ASSOCIATION−0.08%−$328.89K
13UBS SECURITIES LLC−0.60%−$2.34M
14GOLDMAN SACHS & CO. LLC−0.71%−$2.81M
15GOLDMAN SACHS & CO. LLC−1.13%−$4.44M

Top 15 of 15 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify High Yield ETF holdings by asset type
Asset type% of fund
Stocks74.60%
Bonds and other debt25.51%
Cash and short-term investments0.34%
Derivatives−0.49%
Credit derivatives−1.84%
Simplify High Yield ETF holdings by country, largest 2
Country% of fund
United States98.18%
United Kingdom−0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify High Yield ETF's total return was +0.07%, as reported to the SEC.

Simplify High Yield ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.08%
May 31, 2026−0.38%
Apr 30, 2026+0.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify High Yield ETF
Ticker
CDX
Exchange
ARCA
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000075090
SEC CIK
0001810747
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify High Yield ETF, and cover all of its funds.

Frequently asked questions

What is CDX's price?

Simplify High Yield ETF (CDX) closed at $549.26 on Oct 9, 2026, down 0.70% from the previous close of $553.15.

What is CDX's expense ratio?

Simplify High Yield ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does CDX hold?

Simplify High Yield ETF held 15 investments worth $393.53M as of Jun 30, 2026. Its largest holding was SIMPLIFY EXCHANGE TRADED FUNDS, at 49.75% of the fund. Its five largest holdings were SIMPLIFY EXCHANGE TRADED FUNDS, Simplify Exchange Traded Funds, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has CDX performed?

Over the 3 months to Jun 30, 2026, Simplify High Yield ETF's total return was +0.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures