CDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 5:05 PM ET (Korea 10/31 06:05)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.25% | Return% 1Y | -4.25% | Total Holdings | 228 | Perf Week | -0.88% | Volume | 101,528 |
| Asset Type | Bonds | AUM | $305M | Return% 3Y | 6.71% | NAV | $20.17 | Perf Month | 0.1% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.52 (7.5%) | Return% 5Y | - | 52W High | -11.18% | Perf Quarter | -2.03% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | -0.08% - | Return% 10Y | - | 52W Low | 0.65% | Perf Half Y | -5.39% | Prev Close | $20.16 |
| IPO | 2022/2/15 | Flows% 1M | -5.67% | Return% SI | 3.57% | RSI (14) | 43.04 | Perf YTD | -8.75% | Price | $20.19 |
| Beta | 0.34 | Flows% 3M | -17.39% | Flows% YTD | -27.38% | Flows% 1Y | -15.42% | Perf Year | -10.44% | Volatility(W/M) | 0.7% 0.64% |
| SMA20 | -0.51% | SMA50 | -1.06% | SMA200 | -4.35% | ATR | 0.15 | ||||
Simplify High Yield PLUS Credit Hedge ETF seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk. 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.
The top 9 make up 98% of the fund
SBIL SIMPLIFY EXCHANGE TRADED FUNDS 49.75% 
TUA Simplify Exchange Traded Funds 24.85% Over the past 1 year, on the lower side
11% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -6.1%.
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The price swings moderately
At its worst (March 2022) it fell 13% and took 390 days to recover.
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Dividends are paid consistently
Pays 7.50% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 15.4% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does CDX have?
CDX holds a total of 228 securities, with an AUM of approximately $305M.
Does CDX pay dividends (distributions)?
CDX's distribution yield is approximately 7.50%.
What is the 52-week high and low for CDX?
CDX has recorded a 52-week high of $22.73 and a low of $20.06.
