Fund Evaluator:
Simplify High Yield ETF (CDX)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% B
Expense Ratio
$377 Mil
Assets
Open
Status
0.00%
12b-1 Fee
8.31%
TTM Yield
0.00%
Max Load
622%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 11.4% | Fidelity Capital & Income (FAGIX) |
| 10.5% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 7.4% | American Beacon SiM High Yld Opps Inv (SHYPX) |
| 7.4% | Fidelity Advisor High Income Z (FGUMX) |
| 7.2% | Fidelity High Income (SPHIX) |
Data as of 7/31/2026
-1.0% F
1-Mo Return
-1.5% F
3-Mo Return
-2.7% F
YTD Return
-2.6% F
1-Yr Return
7.1% F
3-Yr Return
na
5-Yr Return
1.04 D
Category Risk Index
0.37
Total Risk Index
Fund Details
Fund Family
Simplify Asset Management
Inception Date
2/14/2022
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Capital U.S. Aggregate TR USD: 100%
Additional Fund Details
Simplify High Yield ETF Overview
CDX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CDX Return (NAV) | -1.0% | -1.5% | -2.6% | 7.1% | na | na |
| CDX Grade | F | F | F | F | na | na |
| +/- Category | -0.7% | -1.9% | -7.4% | -0.4% | na | na |
| High Yield Bond Avg | -0.3% | 0.4% | 4.9% | 7.5% | 3.7% | 4.8% |
| CDX Tax Cost Ratio | na | na | 3.1% | 3.4% | na | na |
CDX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CDX Return (NAV) | -2.7% | 8.8% | 8.6% | 12.5% | na | na | na | na | na | na | na |
| CDX Grade | F | B | A | C | na | na | na | na | na | na | na |
| +/- Category | -4.4% | 0.9% | 1.0% | 0.6% | na | na | na | na | na | na | na |
| High Yield Bond Avg | 1.6% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.2% | 13.0% | -2.7% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 4.5% |
| Total Risk Index: | 0.37 - Low |
| Category Risk Index: | 1.04 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 0.57 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 8.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $377 Mil |
| Fund Total Assets: | $ 377 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 622% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.5 years | |||
| Average Tenure: 2.9 years | |||
| Managers (Year): Berns David (2022), Green Michael (2022), Nardini Paisley (2024), Getter Chris (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 227 |
| % in Top 10 Holdings: | 318.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | -0.2% |
Portfolio Allocation |
|
| Domestic Stock: | 1.2% |
| Foreign Stock: | -0.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 51.9% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.5% |
| Cash: | 47.7% |
Purchase Information
| Fund Family: | Simplify Asset Management |
| Phone Number: | 855-772-8488 |
| Website: |
| Status: | Open |
| Inception Date: | February 14, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | Simplify High Yield ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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