CDX Simplify High Yield ETF
20.74
0.06 (+0.29%)
Котировка на Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 20.68 | Дневной диапазон | 20.69 – 20.80 |
| Диапазон за 52 недели | 20.42 – 23.05 | Объём торгов | 164.78K |
| Средний объём | 141.18K | AUM | $363.9M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.50% | Доходность (TTM) | 7.57% |
| NAV | 20.88 | Премия/дисконт | -0.67% индикативный |
| Дата запуска | Feb 14, 2022 | Состав портфеля | 235 |
| Эмитент | Simplify | Биржа | AMEX |
| Категория | High Yield Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 82889N830 | ISIN | US82889N8305 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The Simplify High Yield ETF (CDX) is engineered to generate substantial current income. It achieves this by primarily allocating its capital to high-yield bonds, while simultaneously deploying strategies to reduce inherent credit risk. CDX offers foundational exposure to the high-yield market, delivering appealing income streams, and is fortified by a diverse array of dynamic and effective credit hedging techniques. Its principal hedging mechanism is rooted in a Quality-Junk factor. Furthermore, the ETF opportunistically invests in CDX call options and equity put options, assessing opportunities based on advantageous cost-to-payout ratios.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.05% | -2.08% | -5.68% | -6.87% | -9.07% | -1.84% | — | — | -4.04% |
| Совокупная доходность | +0.68% | -0.86% | -2.72% | -2.67% | -2.40% | +6.87% | — | — | +3.88% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.50% | Годовые расходы при инвестиции $10 000 | $50.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 227 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 76.38% | 2.82M | $282.5M |
| 2 | TRS HYG SOFR -10 051427 | — | 36.98% | 1.72M | $136.8M |
| 3 | TRS HYG SOFR -25 111626 | — | 34.30% | 1.59M | $126.9M |
| 4 | TRS HYG SOFR -25 101526 | — | 28.30% | 1.31M | $104.7M |
| 5 | TRS UBSMQLTP SOFR +30 111326 | — | 21.90% | 739.57K | $81.0M |
| 6 | TRS UBSMPDLE SOFR -05 111326 | — | 20.56% | 76.04M | $76.0M |
| 7 | B 12/3/26 Govt | — | 8.36% | 31.26M | $30.9M |
| 8 | B 12/31/26 Govt | — | 6.67% | 25.00M | $24.7M |
| 9 | B 10/15/26 Govt | — | 4.30% | 16.00M | $15.9M |
| 10 | B 1/28/27 Govt | — | 3.70% | 13.90M | $13.7M |
| 11 | Cash | — | 1.99% | 7.37M | $7.4M |
| 12 | Accenture PLC | ACN | 0.30% | 5.96K | $1.1M |
| 13 | Intuit Inc | INTU | 0.29% | 2.93K | $1.1M |
| 14 | Fox Corp | FOXA | 0.29% | 15.50K | $1.1M |
| 15 | Airbnb Inc | ABNB | 0.28% | 5.45K | $1.0M |
| 16 | Autodesk Inc | ADSK | 0.27% | 4.01K | $1.0M |
| 17 | Willis Towers Watson PLC | WTW | 0.27% | 2.94K | $1.0M |
| 18 | Expedia Group Inc | EXPE | 0.27% | 3.09K | $992.7K |
| 19 | Microsoft Corp | MSFT | 0.26% | 2.02K | $977.5K |
| 20 | Merck & Co Inc | MRK | 0.26% | 6.32K | $964.8K |
| 21 | Automatic Data Processing Inc | ADP | 0.26% | 3.43K | $963.3K |
| 22 | Amgen Inc | AMGN | 0.26% | 2.18K | $957.7K |
| 23 | Agilent Technologies Inc | A | 0.26% | 5.97K | $949.5K |
| 24 | Garmin Ltd | GRMN | 0.26% | 3.20K | $943.4K |
| 25 | Jacobs Solutions Inc | J | 0.25% | 6.26K | $939.0K |
| 26 | Booking Holdings Inc | BKNG | 0.25% | 4.48K | $938.6K |
| 27 | Corpay Inc | CPAY | 0.25% | 2.23K | $929.8K |
| 28 | Southern Copper Corp | SCCO | 0.25% | 4.29K | $926.0K |
| 29 | Arthur J Gallagher & Co | AJG | 0.25% | 3.51K | $924.8K |
| 30 | NetApp Inc | NTAP | 0.25% | 4.79K | $921.5K |
| 31 | Mettler-Toledo International I | MTD | 0.25% | 654 | $912.5K |
| 32 | Nasdaq Inc | NDAQ | 0.24% | 9.17K | $900.7K |
| 33 | Mastercard Inc | MA | 0.24% | 1.55K | $899.9K |
| 34 | Invesco Ltd | IVZ | 0.24% | 27.99K | $896.4K |
| 35 | Marsh & McLennan Cos Inc | MRSH | 0.24% | 4.62K | $886.5K |
| 36 | Cboe Global Markets Inc | — | 0.24% | 2.94K | $883.7K |
| 37 | Arista Networks Inc | ANET | 0.24% | 4.66K | $879.8K |
| 38 | Waters Corp | WAT | 0.24% | 2.12K | $869.7K |
| 39 | Blackrock Inc | BLK | 0.23% | 745 | $861.6K |
| 40 | EOG Resources Inc | EOG | 0.23% | 5.61K | $858.2K |
| 41 | Moody's Corp | MCO | 0.23% | 1.70K | $857.5K |
| 42 | Cencora Inc | COR | 0.23% | 2.69K | $855.8K |
| 43 | Visa Inc | V | 0.23% | 2.30K | $854.4K |
| 44 | AbbVie Inc | ABBV | 0.23% | 3.22K | $853.7K |
| 45 | International Flavors & Fragra | IFF | 0.23% | 10.12K | $853.3K |
| 46 | SLB Ltd | SLB | 0.23% | 15.83K | $852.7K |
| 47 | Fastenal Co | FAST | 0.23% | 16.59K | $850.3K |
| 48 | Targa Resources Corp | TRGP | 0.23% | 2.81K | $841.9K |
| 49 | Fiserv Inc | FISV | 0.23% | 15.99K | $840.9K |
| 50 | Boston Scientific Corp | BSX | 0.23% | 16.59K | $835.5K |
| 51 | Westinghouse Air Brake Technol | WAB | 0.23% | 2.80K | $832.9K |
| 52 | Welltower Inc | WELL | 0.22% | 3.48K | $831.3K |
| 53 | Emerson Electric Co | EMR | 0.22% | 5.28K | $831.0K |
| 54 | Illinois Tool Works Inc | ITW | 0.22% | 2.89K | $816.1K |
| 55 | S&P Global Inc | SPGI | 0.22% | 1.89K | $815.3K |
| 56 | Stryker Corp | SYK | 0.22% | 2.44K | $803.9K |
| 57 | Baker Hughes Co | BKR | 0.22% | 12.89K | $803.6K |
| 58 | ONEOK Inc | OKE | 0.22% | 8.59K | $801.7K |
| 59 | Parker-Hannifin Corp | PH | 0.22% | 798 | $799.7K |
| 60 | Philip Morris International In | PM | 0.22% | 4.23K | $796.8K |
| 61 | Apple Inc | AAPL | 0.21% | 2.57K | $795.1K |
| 62 | Williams-Sonoma Inc | WSM | 0.21% | 3.34K | $794.7K |
| 63 | Ingersoll Rand Inc | IR | 0.21% | 9.87K | $794.6K |
| 64 | Teledyne Technologies Inc | TDY | 0.21% | 1.23K | $785.1K |
| 65 | Texas Pacific Land Corp | TPL | 0.21% | 2.04K | $784.5K |
| 66 | Home Depot Inc/The | HD | 0.21% | 2.33K | $782.4K |
| 67 | Eaton Corp PLC | ETN | 0.21% | 1.87K | $782.4K |
| 68 | Corteva Inc | CTVA | 0.21% | 9.56K | $782.0K |
| 69 | Dell Technologies Inc | DELL | 0.21% | 1.77K | $781.7K |
| 70 | IDEXX Laboratories Inc | IDXX | 0.21% | 1.40K | $778.2K |
| 71 | AMETEK Inc | AME | 0.21% | 3.23K | $774.1K |
| 72 | Monster Beverage Corp | MNST | 0.21% | 16.15K | $771.7K |
| 73 | Elevance Health Inc | ELV | 0.21% | 1.91K | $766.8K |
| 74 | Lowe's Cos Inc | LOW | 0.21% | 3.54K | $765.5K |
| 75 | WW Grainger Inc | GWW | 0.20% | 573 | $751.7K |
| 76 | Amphenol Corp | APH | 0.20% | 4.77K | $748.4K |
| 77 | F5 Inc | FFIV | 0.20% | 1.94K | $746.9K |
| 78 | Cigna Group/The | CI | 0.20% | 2.67K | $741.5K |
| 79 | Meta Platforms Inc | META | 0.20% | 1.35K | $739.9K |
| 80 | Digital Realty Trust Inc | DLR | 0.20% | 3.88K | $739.4K |
| 81 | Broadcom Inc | AVGO | 0.20% | 1.99K | $733.1K |
| 82 | NextEra Energy Inc | NEE | 0.20% | 8.75K | $732.1K |
| 83 | PPG Industries Inc | PPG | 0.20% | 6.43K | $730.3K |
| 84 | Trane Technologies PLC | TT | 0.20% | 1.59K | $723.1K |
| 85 | Equinix Inc | EQIX | 0.20% | 678 | $722.2K |
| 86 | UnitedHealth Group Inc | UNH | 0.19% | 1.85K | $721.0K |
| 87 | TKO Group Holdings Inc | TKO | 0.19% | 3.73K | $720.7K |
| 88 | Williams Cos Inc/The | WMB | 0.19% | 9.98K | $703.5K |
| 89 | EMCOR Group Inc | EME | 0.19% | 902 | $700.5K |
| 90 | TransDigm Group Inc | TDG | 0.19% | 583 | $699.7K |
| 91 | Monolithic Power Systems Inc | MPWR | 0.19% | 531 | $699.3K |
| 92 | Vulcan Materials Co | VMC | 0.19% | 2.53K | $698.1K |
| 93 | Altria Group Inc | MO | 0.19% | 10.56K | $698.1K |
| 94 | Hubbell Inc | HUBB | 0.19% | 1.48K | $697.2K |
| 95 | Marriott International Inc/MD | MAR | 0.19% | 1.96K | $696.9K |
| 96 | Cisco Systems Inc | CSCO | 0.19% | 6.24K | $693.3K |
| 97 | L3Harris Technologies Inc | LHX | 0.19% | 2.57K | $686.8K |
| 98 | International Business Machine | IBM | 0.18% | 2.86K | $672.9K |
| 99 | Deckers Outdoor Corp | DECK | 0.18% | 7.30K | $669.2K |
| 100 | Tapestry Inc | TPR | 0.18% | 5.03K | $654.1K |
| 101 | Synopsys Inc | SNPS | 0.18% | 1.64K | $652.1K |
| 102 | Lam Research Corp | LRCX | 0.17% | 2.04K | $639.6K |
| 103 | Cadence Design Systems Inc | CDNS | 0.17% | 2.00K | $636.6K |
| 104 | Applied Materials Inc | AMAT | 0.17% | 1.29K | $635.6K |
| 105 | Rollins Inc | ROL | 0.17% | 16.94K | $625.4K |
| 106 | NRG Energy Inc | NRG | 0.17% | 5.49K | $621.5K |
| 107 | Qnity Electronics Inc | Q | 0.16% | 4.69K | $604.8K |
| 108 | CH Robinson Worldwide Inc | CHRW | 0.16% | 4.23K | $599.0K |
| 109 | Lennox International Inc | LII | 0.16% | 1.44K | $582.0K |
| 110 | KLA Corp | KLAC | 0.15% | 3.09K | $569.2K |
| 111 | Solstice Advanced Materials In | SOLS | 0.14% | 8.93K | $501.7K |
| 112 | Alphabet Inc | GOOGL | 0.10% | 1.09K | $376.8K |
| 113 | Alphabet Inc | GOOG | 0.10% | 1.09K | $373.5K |
| 114 | Mobility Global Inc | MBGL | 0.01% | 1.89K | $37.5K |
| 115 | Mattel Inc | MAT | -0.05% | -12.41K | -$180.0K |
| 116 | TripAdvisor Inc | TRIP | -0.07% | -24.75K | -$247.5K |
| 117 | JetBlue Airways Corp | JBLU | -0.07% | -51.53K | -$252.0K |
| 118 | Grocery Outlet Holding Corp | GO | -0.07% | -23.41K | -$271.5K |
| 119 | LKQ Corp | LKQ | -0.08% | -11.39K | -$293.4K |
| 120 | Teleflex Inc | TFX | -0.08% | -2.13K | -$295.5K |
| 121 | Capri Holdings Ltd | CPRI | -0.08% | -22.10K | -$301.7K |
| 122 | Advance Auto Parts Inc | AAP | -0.09% | -7.42K | -$315.8K |
| 123 | Liberty Global Ltd | LBTYA | -0.09% | -30.48K | -$324.6K |
| 124 | Liberty Global Ltd | LBTYK | -0.09% | -31.70K | -$330.0K |
| 125 | Liberty Capital Corp | GLIBA | -0.11% | -16.15K | -$419.6K |
| 126 | Liberty Capital Corp | GLIBK | -0.12% | -17.38K | -$443.8K |
| 127 | WillScot Holdings Corp | — | -0.15% | -24.54K | -$543.2K |
| 128 | Alaska Air Group Inc | ALK | -0.15% | -13.89K | -$561.1K |
| 129 | VF Corp | VFC | -0.16% | -40.41K | -$580.7K |
| 130 | American Airlines Group Inc | AAL | -0.16% | -42.34K | -$585.1K |
| 131 | Olin Corp | OLN | -0.16% | -31.84K | -$585.9K |
| 132 | Norwegian Cruise Line Holdings | NCLH | -0.16% | -33.99K | -$586.0K |
| 133 | Seaboard Corp | — | -0.16% | -140 | -$595.5K |
| 134 | Albertsons Cos Inc | ACI | -0.16% | -49.13K | -$608.2K |
| 135 | Ultragenyx Pharmaceutical Inc | RARE | -0.17% | -23.76K | -$613.7K |
| 136 | BellRing Brands Inc | BRBR | -0.17% | -60.63K | -$617.9K |
| 137 | Post Holdings Inc | POST | -0.17% | -7.68K | -$618.6K |
| 138 | Penn Entertainment Inc | PENN | -0.17% | -33.33K | -$621.5K |
| 139 | Flowers Foods Inc | FLO | -0.17% | -90.51K | -$629.0K |
| 140 | Builders FirstSource Inc | BLDR | -0.17% | -9.02K | -$633.4K |
| 141 | Under Armour Inc | UA | -0.17% | -121.81K | -$638.3K |
| 142 | GXO Logistics Inc | GXO | -0.17% | -13.99K | -$639.8K |
| 143 | Bath & Body Works Inc | BBWI | -0.17% | -32.98K | -$641.5K |
| 144 | Alcoa Corp | AA | -0.17% | -12.41K | -$643.3K |
| 145 | Ryder System Inc | R | -0.18% | -2.59K | -$648.0K |
| 146 | Macy's Inc | M | -0.18% | -28.53K | -$651.1K |
| 147 | Primo Brands Corp | PRMB | -0.18% | -28.17K | -$651.2K |
| 148 | Scotts Miracle-Gro Co/The | SMG | -0.18% | -10.76K | -$656.6K |
| 149 | Gap Inc/The | GAP | -0.18% | -33.42K | -$661.6K |
| 150 | Ingram Micro Holding Corp | INGM | -0.18% | -24.12K | -$663.3K |
| 151 | Celanese Corp | CE | -0.18% | -14.20K | -$664.5K |
| 152 | WESCO International Inc | WCC | -0.18% | -1.92K | -$669.8K |
| 153 | FMC Corp | FMC | -0.18% | -62.01K | -$683.3K |
| 154 | Silgan Holdings Inc | SLGN | -0.19% | -16.17K | -$685.6K |
| 155 | Cleveland-Cliffs Inc | CLF | -0.19% | -61.23K | -$690.1K |
| 156 | Sirius XM Holdings Inc | SIRI | -0.19% | -24.34K | -$698.2K |
| 157 | Amentum Holdings Inc | AMTM | -0.19% | -32.60K | -$700.6K |
| 158 | Westlake Corp | WLK | -0.19% | -8.93K | -$705.2K |
| 159 | Elanco Animal Health Inc | ELAN | -0.19% | -29.48K | -$706.6K |
| 160 | AutoNation Inc | AN | -0.19% | -3.56K | -$709.4K |
| 161 | Concentrix Corp | CNXC | -0.19% | -28.07K | -$713.1K |
| 162 | Planet Fitness Inc | PLNT | -0.19% | -13.18K | -$714.4K |
| 163 | Flutter Entertainment PLC | FLUT | -0.19% | -6.98K | -$716.6K |
| 164 | Kroger Co/The | KR | -0.20% | -12.57K | -$727.7K |
| 165 | Millicom International Cellula | TIGO | -0.20% | -7.78K | -$728.6K |
| 166 | Eastman Chemical Co | EMN | -0.20% | -9.84K | -$728.7K |
| 167 | PVH Corp | PVH | -0.20% | -9.31K | -$730.7K |
| 168 | DENTSPLY SIRONA Inc | XRAY | -0.20% | -66.99K | -$731.6K |
| 169 | Envista Holdings Corp | NVST | -0.20% | -27.05K | -$735.8K |
| 170 | Clarivate PLC | CLVT | -0.20% | -354.06K | -$736.4K |
| 171 | RH | RH | -0.20% | -4.82K | -$738.6K |
| 172 | Sarepta Therapeutics Inc | SRPT | -0.20% | -39.59K | -$743.9K |
| 173 | Molson Coors Beverage Co | TAP | -0.20% | -17.38K | -$746.2K |
| 174 | Fortune Brands Innovations Inc | FBIN | -0.20% | -16.81K | -$748.6K |
| 175 | Crane NXT Co | CXT | -0.20% | -15.02K | -$754.1K |
| 176 | Bright Horizons Family Solutio | BFAM | -0.20% | -10.38K | -$756.4K |
| 177 | Iridium Communications Inc | IRDM | -0.20% | -15.47K | -$757.9K |
| 178 | Nexstar Media Group Inc | NXST | -0.21% | -4.09K | -$761.6K |
| 179 | Ford Motor Co | F | -0.21% | -53.01K | -$763.8K |
| 180 | Dollar General Corp | DG | -0.21% | -6.19K | -$764.4K |
| 181 | ADT Inc | ADT | -0.21% | -104.17K | -$768.8K |
| 182 | Kyndryl Holdings Inc | KD | -0.21% | -61.40K | -$770.5K |
| 183 | Acadia Healthcare Co Inc | ACHC | -0.21% | -27.85K | -$774.7K |
| 184 | Ashland Inc | ASH | -0.21% | -10.69K | -$776.5K |
| 185 | Mosaic Co/The | MOS | -0.21% | -32.51K | -$793.5K |
| 186 | KBR Inc | KBR | -0.21% | -20.58K | -$794.1K |
| 187 | Pilgrim's Pride Corp | PPC | -0.21% | -24.65K | -$795.0K |
| 188 | Graphic Packaging Holding Co | GPK | -0.22% | -66.80K | -$798.9K |
| 189 | Sonoco Products Co | SON | -0.22% | -13.45K | -$800.3K |
| 190 | Celsius Holdings Inc | — | -0.22% | -24.27K | -$809.5K |
| 191 | CNH Industrial NV | CNH | -0.22% | -68.40K | -$811.9K |
| 192 | Newell Brands Inc | NWL | -0.22% | -133.46K | -$812.8K |
| 193 | Owens Corning | OC | -0.22% | -5.51K | -$815.1K |
| 194 | General Mills Inc | GIS | -0.22% | -20.40K | -$815.3K |
| 195 | Booz Allen Hamilton Holding Co | BAH | -0.22% | -10.70K | -$824.2K |
| 196 | Universal Health Services Inc | UHS | -0.23% | -4.74K | -$840.3K |
| 197 | Conagra Brands Inc | CAG | -0.23% | -51.37K | -$844.0K |
| 198 | Darling Ingredients Inc | DAR | -0.23% | -12.95K | -$851.1K |
| 199 | Lithia Motors Inc | LAD | -0.23% | -2.30K | -$852.7K |
| 200 | TransUnion | TRU | -0.24% | -10.36K | -$876.6K |
| 201 | DXC Technology Co | DXC | -0.24% | -81.35K | -$878.6K |
| 202 | GoDaddy Inc | GDDY | -0.24% | -9.12K | -$885.1K |
| 203 | Dropbox Inc | DBX | -0.24% | -25.73K | -$886.8K |
| 204 | Genpact Ltd | G | -0.24% | -24.16K | -$897.4K |
| 205 | AT&T Inc | T | -0.25% | -37.12K | -$938.8K |
| 206 | CACI International Inc | CACI | -0.26% | -1.46K | -$945.9K |
| 207 | Coty Inc | COTY | -0.26% | -348.64K | -$955.3K |
| 208 | ZoomInfo Technologies Inc | GTM | -0.27% | -252.15K | -$1.0M |
| 209 | BILL Holdings Inc | BILL | -0.27% | -21.16K | -$1.0M |
| 210 | H&R Block Inc | HRB | -0.28% | -19.05K | -$1.0M |
| 211 | Perrigo Co PLC | PRGO | -0.28% | -72.01K | -$1.0M |
| 212 | Avantor Inc | AVTR | -0.28% | -72.46K | -$1.0M |
| 213 | Gartner Inc | IT | -0.28% | -5.36K | -$1.0M |
| 214 | Tenet Healthcare Corp | THC | -0.29% | -3.78K | -$1.1M |
| 215 | Certara Inc | CERT | -0.29% | -126.54K | -$1.1M |
| 216 | elf Beauty Inc | ELF | -0.30% | -10.76K | -$1.1M |
| 217 | CCC Intelligent Solutions Hold | CCC | -0.31% | -156.01K | -$1.2M |
| 218 | RingCentral Inc | RNG | -0.35% | -19.29K | -$1.3M |
| 219 | ManpowerGroup Inc | MAN | -0.35% | -21.18K | -$1.3M |
| 220 | NIQ Global Intelligence Plc | NIQ | -0.43% | -84.47K | -$1.6M |
| 221 | CDX HY CDSI 46 5Y | — | -0.73% | -34.01M | -$2.7M |
| 222 | CDX IG CDSI 46 5Y | — | -1.15% | -200.00M | -$4.3M |
| 223 | TRS UBSMPDLE SOFR -05 111326 | — | -20.98% | -568.21K | -$77.6M |
| 224 | TRS UBSMQLTP SOFR +30 111326 | — | -21.91% | -81.06M | -$81.1M |
| 225 | TRS HYG SOFR -25 101526 | — | -28.30% | -104.68M | -$104.7M |
| 226 | TRS HYG SOFR -25 111626 | — | -34.30% | -126.87M | -$126.9M |
| 227 | TRS HYG SOFR -10 051427 | — | -36.98% | -136.80M | -$136.8M |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 7.57% | Выплачено (за последние 12 месяцев) | $1.5700 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jul 28, 2026 | Последняя выплата | $0.1300 (Jul 31, 2026) |
| Рост за 1 год | -39.55% | Рост за 3 / 5 лет (годовых) | -6.08% / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.1300 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1300 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.1200 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.1400 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1500 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.1500 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.1500 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1500 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1500 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.1500 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1500 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.1500 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 5.99% / 10.88% | Шарп 1Л / 3Л | -0.992 / 0.352 |
| Макс. просадка 1Г / 3Г | -5.16% / -9.04% | Сортино 1Л | -1.41 |
| Бета к S&P 500 (3 года) | 0.38 | Корреляция с S&P 500 (1 год) | 0.386 |
| Отклонение вниз за 1 год | 4.22% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 164.78K | Средний объём | 141.18K |
| AUM | $363.9M | Премия/дисконт | -0.67% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | -$2.6M | -0.71% | $366.5M → $363.9M |
| 1 неделя | -$9.0M | -2.42% | $372.4M → $363.9M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по CDX
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Все новости по CDX →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.