ETF PRO AIOctober 3, 2026
CDX Simplify High Yield PLUS Credit Hedge ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.26%expense ratio
$320Mfund assets
-9.1%return, YTD
-11.7%return, 1 year
−$30Mnet flow, 1 month
−$40Mnet flow, 1 year
6.6%realized volatility, 1y
-12.1%worst drawdown, 1y
Top ten holdings
| 1 | B 3/11/27 Govt | 6.06% |
| 2 | B 12/31/26 Govt | 7.10% |
| 3 | B 12/3/26 Govt | 7.79% |
| 4 | B 1/28/27 Govt | 4.28% |
| 5 | Waters Corp | 0.25% |
| 6 | Targa Resources Corp | 0.25% |
| 7 | Texas Pacific Land Corp | 0.24% |
| 8 | Stryker Corp | 0.25% |
| 9 | Southern Copper Corp | 0.24% |
| 10 | Parker-Hannifin Corp | 0.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS