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Simplify High Yield ETF

NYSEArca: CDX · リアルタイム株価 · USD
20.90
+0.09 (0.43%)
終値時点: Aug 17, 2026, 8:00 PM

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

0.43%

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買気配n/a
時価総額n/a
純資産総額377.28M
基準価額20.90
ベータ0.57
EPS(過去12か月)n/a
PER(過去12か月)27.79
発行済口数n/a
設定日Feb 14, 2022
売気配n/a
出来高267,205
平均出来高(20日)144,550
始値20.85
前日終値20.81
日中値幅20.82 - 20.90
52週の値幅20.42 - 23.14
組入銘柄n/a
経費率0.25%

CDXについて

The adviser seeks to achieve the fund’s investment objective by investing in high yield bonds also known as “junk bonds” primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.

資産クラス Fixed Income
ティッカー CDX
設定日 Feb 14, 2022
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology25.06%
Industrials15.48%
Healthcare13.35%
Financial Services12.11%
Consumer Cyclical9.87%
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上位10銘柄 純資産の75.29%

名称シンボル構成比
Simplify Government ...SBIL50.29%
Simplify Short Term ...TUA25.00%
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分配金 分配金利回り 8.23%

権利落ち日金額支払日
Jul 28, 2026$0.1300n/a
Jun 25, 2026$0.1300n/a
May 26, 2026$0.1200n/a
Apr 27, 2026$0.1400n/a
Mar 26, 2026$0.1500n/a
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