High Yield Bond · NYSE ARCA · USD · Data as of 2026-06-27
AUM
$406.85M
Expense ratio
0.25%
Yield
8.31%
YTD return
-1.67%
Last price
$21.03
Unclassified · Coverage 50% · low
Today
42.2
Outlook
44.3
Block A (composite-derived)
41.0
Block C (market behavior)
39.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
41.0
Coverage 50% · low
Liquidity
50.0
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
10.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Simplify Exchange Traded Funds (CDX) is an exchange-traded fund from Simplify Asset Management in the Mixed asset class. Launched in 2022. Assets under management: 439,581,088.
Bullish Whales composite rating: 41 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, liquidity, concentration.
Annualized one-year realized volatility 6%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by SBIL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Simplify High Yield Plus Credit Hedged Fund is an innovative exchange-traded fund (ETF) designed to provide investors with exposure to high yield credit markets while incorporating a hedging strategy to mitigate risks. The primary function of this fund is to offer potential high yield returns by investing in a diversified portfolio of high yield bonds and credit instruments, typically associated with higher risk and potential reward. What distinguishes this fund is its strategic use of credit derivatives, particularly the CDX index, to hedge against adverse market movements. By incorporating these credit hedging strategies, the fund aims to protect investors from significant credit losses and market volatility, providing a cushion against downturns in the high yield sector. The Simplify High Yield Plus Credit Hedged Fund is significant in the financial markets as it offers a unique blend of high yield opportunities with a proactive risk management approach. It caters to investors seeking enhanced income generation while maintaining a controlled exposure to credit risk, appealing to those who prioritize both returns and risk mitigation in the dynamic environment of high yield fixed income investing.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $406,852,064. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $0.13 | Yes |
| 2026-05-26 | $0.12 | Yes |
| 2026-04-27 | $0.14 | Yes |
| 2026-03-26 | $0.15 | Yes |
| 2026-02-24 | $0.15 | Yes |
| 2026-01-27 | $0.15 | Yes |
| 2025-12-23 | $0.15 | Yes |
| 2025-11-21 | $0.15 | Yes |
| 2025-10-28 | $0.15 | Yes |
| 2025-09-25 | $0.15 | Yes |
| 2025-08-26 | $0.15 | Yes |
| 2025-07-28 | $0.15 | Yes |
| 2025-06-25 | $0.15 | Yes |
| 2025-05-27 | $0.15 | Yes |
| 2025-04-25 | $0.15 | Yes |
| 2025-03-26 | $0.15 | Yes |
| 2025-02-25 | $0.05 | Yes |
| 2025-01-28 | $0.05 | Yes |
| 2024-12-23 | $0.95 | Yes |
| 2024-11-25 | $0.25 | Yes |
| 2024-10-28 | $0.20 | Yes |
| 2024-09-25 | $0.20 | Yes |
| 2024-08-27 | $0.20 | Yes |
| 2024-07-26 | $0.20 | Yes |
| 2024-06-25 | $0.15 | Yes |
| 2024-05-24 | $0.10 | Yes |
| 2024-04-25 | $0.15 | Yes |
| 2024-03-25 | $0.15 | Yes |
| 2024-02-26 | $0.10 | Yes |
| 2024-01-26 | $0.10 | Yes |
| 2023-12-26 | $0.10 | Yes |
| 2023-11-27 | $0.10 | Yes |
| 2023-10-26 | $0.10 | Yes |
| 2023-09-27 | $0.10 | Yes |
| 2023-08-28 | $0.10 | Yes |
| 2023-07-26 | $0.10 | Yes |
| 2023-06-27 | $0.10 | Yes |
| 2023-05-25 | $0.10 | Yes |
| 2023-04-25 | $0.10 | Yes |
| 2023-03-27 | $0.10 | Yes |
| 2023-02-23 | $0.10 | Yes |
| 2023-01-26 | $0.10 | Yes |
| 2022-12-27 | $0.79 | Yes |
| 2022-11-25 | $0.10 | Yes |
| 2022-10-26 | $0.10 | Yes |
| 2022-09-27 | $0.10 | Yes |
| 2022-08-26 | $0.10 | Yes |
| 2022-07-26 | $0.06 | Yes |
| 2022-06-27 | $0.10 | Yes |
| 2022-05-25 | $0.10 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CDX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.