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Simplify High Yield ETF (CDX)
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% (1D)
データがありません
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 25.06% |
| Industrials | 15.48% |
| Healthcare | 13.35% |
| Financial Services | 12.11% |
| Consumer Cyclical | 9.87% |
上位10銘柄 純資産の75.29%
組入銘柄をもっと見る分配金 分配金利回り 8.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.1300 | n/a |
| Jun 25, 2026 | $0.1300 | n/a |
| May 26, 2026 | $0.1200 | n/a |
| Apr 27, 2026 | $0.1400 | n/a |
| Mar 26, 2026 | $0.1500 | n/a |
