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CDX - Simplify High Yield PLUS Credit Hedge ETF (USD) (US82889N8305)

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Hepsini seç Hepsini sıfırla
 
(%)
US82889N8305
CDX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Simplify Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
14.02.2022
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
CDX
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.26 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
378,35 milyon USD
Fonun toplam varlıkları | 24.07.2026
378,35 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Hayır
UCITS

Getiri on 24.07.2026, NYSE Arca

  • YTD
    -1,88 %
  • 1M
    -1,89 %
  • 3M
    -2,24 %
  • 6M
    -2,5 %
  • 1Y
    -0,9 %
  • 3Y
    24,43 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (CDX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The Simplify High Yield PLUS Credit Hedge ETF is an actively managed ETF that seeks capital preservation, and invests in a portfolio comprised primarily of high-yield bonds while mitigating credit risk

CDX profile

The Simplify High Yield PLUS Credit Hedge ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 14.02.2022 with unique ISIN - US82889N8305. Main exchange is NYSE Arca and ticker symbol is CDX. The total expense ratio is 0.26%. The Simplify High Yield PLUS Credit Hedge ETF (USD) pays dividends 12 time(s) per year.

Yapı CDX on 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
FT Convertible & Income Sel CE&ETF 8 50,65%
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AB - Global Income Portfolio IT USD Inc 24,96%
TRS UBSMQLTP SOFR +30 111326 21,96%
TRS UBSMPDLE SOFR -05 111326 20,96%
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