CDX Simplify High Yield ETF
Cours au Oct 14, 2026 17:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 20.35 | Plage journalière | 20.27 – 20.33 |
| Plage 52 semaines | 20.06 – 22.94 | Volume | 57.44K |
| Volume moy. | 128.28K | AUM | $321.2M (Oct 14, 2026) |
| Ratio de frais | 0.50% | Rendement (sur 12 mois glissants) | 8.26% |
| NAV | 20.43 | Prime/Décote | -0.66% indicatif |
| Création | Feb 14, 2022 | Participations | 235 |
| Émetteur | Simplify | Bourse | AMEX |
| Catégorie | High Yield Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 82889N830 | ISIN | US82889N8305 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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.
Description fournie par le fournisseur de données du fonds · profil au Oct 14, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.73% | -2.58% | -6.13% | -8.62% | -10.71% | -2.22% | — | — | -4.32% |
| Performance totale | -0.73% | -1.98% | -3.83% | -4.50% | -4.77% | +6.14% | — | — | +3.34% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 13, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.50% | Coût annuel d'un investissement de 10 000 $ | $50.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 225 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 73.82% | 2.40M | $240.5M |
| 2 | TRS HYG 051427 | — | 34.55% | 1.46M | $112.6M |
| 3 | TRS HYG 111626 | — | 32.30% | 1.36M | $105.2M |
| 4 | TRS HYG 101526 | — | 31.17% | 1.31M | $101.5M |
| 5 | TRS UBSMQLTP 092327 | — | 24.70% | 749.67K | $80.5M |
| 6 | TRS UBSMPODL 092327 | — | 23.66% | 77.08M | $77.1M |
| 7 | B 12/3/26 Govt | — | 7.68% | 25.16M | $25.0M |
| 8 | B 12/31/26 Govt | — | 7.00% | 23.00M | $22.8M |
| 9 | B 3/11/27 Govt | — | 5.97% | 19.80M | $19.5M |
| 10 | B 1/28/27 Govt | — | 4.21% | 13.90M | $13.7M |
| 11 | Cash | — | 0.33% | 1.06M | $1.1M |
| 12 | Synopsys Inc | SNPS | 0.30% | 1.92K | $979.0K |
| 13 | NetApp Inc | NTAP | 0.30% | 4.07K | $965.7K |
| 14 | Cadence Design Systems Inc | CDNS | 0.28% | 2.59K | $915.0K |
| 15 | Cboe Global Markets Inc | — | 0.27% | 2.94K | $895.5K |
| 16 | Accenture PLC | ACN | 0.27% | 4.28K | $893.9K |
| 17 | Cisco Systems Inc | CSCO | 0.27% | 7.38K | $873.8K |
| 18 | Trane Technologies PLC | TT | 0.26% | 1.79K | $855.9K |
| 19 | Microsoft Corp | MSFT | 0.26% | 1.58K | $844.1K |
| 20 | Applied Materials Inc | AMAT | 0.26% | 1.66K | $843.1K |
| 21 | Autodesk Inc | ADSK | 0.26% | 3.58K | $841.9K |
| 22 | Gartner Inc | IT | 0.26% | 4.39K | $840.1K |
| 23 | Dell Technologies Inc | DELL | 0.26% | 1.43K | $838.7K |
| 24 | Visa Inc | V | 0.26% | 2.17K | $836.4K |
| 25 | GoDaddy Inc | GDDY | 0.26% | 8.00K | $834.4K |
| 26 | EOG Resources Inc | EOG | 0.26% | 5.63K | $834.2K |
| 27 | Mastercard Inc | MA | 0.26% | 1.41K | $832.6K |
| 28 | F5 Inc | FFIV | 0.26% | 1.73K | $831.5K |
| 29 | Philip Morris International In | PM | 0.25% | 4.13K | $830.9K |
| 30 | Arista Networks Inc | ANET | 0.25% | 3.83K | $829.8K |
| 31 | Amphenol Corp | APH | 0.25% | 9.48K | $827.3K |
| 32 | Marriott International Inc/MD | MAR | 0.25% | 2.26K | $825.8K |
| 33 | NRG Energy Inc | NRG | 0.25% | 7.65K | $825.5K |
| 34 | Emerson Electric Co | EMR | 0.25% | 5.09K | $824.5K |
| 35 | Altria Group Inc | MO | 0.25% | 11.45K | $820.4K |
| 36 | EMCOR Group Inc | EME | 0.25% | 1.04K | $819.8K |
| 37 | Nextpower Inc | NXT | 0.25% | 9.52K | $819.8K |
| 38 | AbbVie Inc | ABBV | 0.25% | 2.96K | $818.9K |
| 39 | Solstice Advanced Materials In | SOLS | 0.25% | 13.34K | $818.4K |
| 40 | Mettler-Toledo International I | MTD | 0.25% | 527 | $816.8K |
| 41 | Williams-Sonoma Inc | WSM | 0.25% | 3.38K | $816.3K |
| 42 | KLA Corp | KLAC | 0.25% | 4.17K | $815.8K |
| 43 | Intuit Inc | INTU | 0.25% | 2.69K | $813.5K |
| 44 | Marsh & McLennan Cos Inc | MRSH | 0.25% | 4.62K | $812.2K |
| 45 | Cencora Inc | COR | 0.25% | 2.50K | $809.1K |
| 46 | HCA Healthcare Inc | HCA | 0.25% | 1.79K | $808.8K |
| 47 | Elevance Health Inc | ELV | 0.25% | 1.95K | $805.6K |
| 48 | Lam Research Corp | LRCX | 0.25% | 2.53K | $805.5K |
| 49 | Agilent Technologies Inc | A | 0.25% | 4.70K | $801.0K |
| 50 | Waters Corp | WAT | 0.25% | 1.85K | $800.4K |
| 51 | Cintas Corp | CTAS | 0.25% | 3.95K | $799.9K |
| 52 | UnitedHealth Group Inc | UNH | 0.25% | 2.11K | $799.0K |
| 53 | Adobe Inc | ADBE | 0.25% | 3.30K | $798.8K |
| 54 | Texas Pacific Land Corp | TPL | 0.25% | 2.21K | $798.3K |
| 55 | Targa Resources Corp | TRGP | 0.24% | 2.78K | $798.3K |
| 56 | Southern Copper Corp | SCCO | 0.24% | 3.81K | $797.3K |
| 57 | Fastenal Co | FAST | 0.24% | 15.69K | $796.1K |
| 58 | S&P Global Inc | SPGI | 0.24% | 1.95K | $796.1K |
| 59 | United Rentals Inc | URI | 0.24% | 753 | $795.6K |
| 60 | Corpay Inc | CPAY | 0.24% | 2.00K | $795.5K |
| 61 | Amgen Inc | AMGN | 0.24% | 1.91K | $794.5K |
| 62 | Arthur J Gallagher & Co | AJG | 0.24% | 3.41K | $793.3K |
| 63 | Cognizant Technology Solutions | CTSH | 0.24% | 13.39K | $792.6K |
| 64 | Stryker Corp | SYK | 0.24% | 2.86K | $792.0K |
| 65 | Automatic Data Processing Inc | ADP | 0.24% | 2.91K | $789.2K |
| 66 | Monolithic Power Systems Inc | MPWR | 0.24% | 569 | $788.8K |
| 67 | Parker-Hannifin Corp | PH | 0.24% | 814 | $783.7K |
| 68 | ONEOK Inc | OKE | 0.24% | 8.72K | $783.1K |
| 69 | TransDigm Group Inc | TDG | 0.24% | 706 | $782.5K |
| 70 | Watts Water Technologies Inc | WTS | 0.24% | 2.22K | $782.1K |
| 71 | Tyler Technologies Inc | TYL | 0.24% | 2.37K | $782.0K |
| 72 | Brown-Forman Corp | — | 0.24% | 29.58K | $780.6K |
| 73 | Sterling Infrastructure Inc | STRL | 0.24% | 1.52K | $780.2K |
| 74 | GE HealthCare Technologies Inc | GEHC | 0.24% | 11.85K | $779.3K |
| 75 | Broadcom Inc | AVGO | 0.24% | 2.16K | $779.1K |
| 76 | Freeport-McMoRan Inc | FCX | 0.24% | 10.57K | $778.6K |
| 77 | Nasdaq Inc | NDAQ | 0.24% | 8.31K | $778.5K |
| 78 | Apple Inc | AAPL | 0.24% | 2.31K | $778.4K |
| 79 | Baker Hughes Co | BKR | 0.24% | 13.72K | $777.9K |
| 80 | Moody's Corp | MCO | 0.24% | 1.67K | $777.2K |
| 81 | Leidos Holdings Inc | LDOS | 0.24% | 6.37K | $775.2K |
| 82 | International Flavors & Fragra | IFF | 0.24% | 9.16K | $774.2K |
| 83 | Westinghouse Air Brake Technol | WAB | 0.24% | 2.71K | $774.0K |
| 84 | International Business Machine | IBM | 0.24% | 3.40K | $771.2K |
| 85 | Expedia Group Inc | EXPE | 0.24% | 2.80K | $767.5K |
| 86 | Booking Holdings Inc | BKNG | 0.24% | 4.78K | $767.0K |
| 87 | Motorola Solutions Inc | MSI | 0.23% | 1.72K | $764.1K |
| 88 | Jacobs Solutions Inc | J | 0.23% | 5.49K | $763.8K |
| 89 | Fox Corp | FOXA | 0.23% | 12.23K | $763.1K |
| 90 | Johnson & Johnson | JNJ | 0.23% | 2.92K | $763.0K |
| 91 | Eaton Corp PLC | ETN | 0.23% | 1.78K | $762.8K |
| 92 | Equinix Inc | EQIX | 0.23% | 742 | $761.0K |
| 93 | Merck & Co Inc | MRK | 0.23% | 5.21K | $757.9K |
| 94 | General Dynamics Corp | GD | 0.23% | 2.29K | $757.9K |
| 95 | CDW Corp/DE | CDW | 0.23% | 5.33K | $757.6K |
| 96 | Digital Realty Trust Inc | DLR | 0.23% | 4.23K | $756.4K |
| 97 | IQVIA Holdings Inc | IQV | 0.23% | 2.91K | $755.9K |
| 98 | Abbott Laboratories | ABT | 0.23% | 7.58K | $754.6K |
| 99 | Invesco Ltd | IVZ | 0.23% | 25.46K | $751.5K |
| 100 | Aon PLC | AON | 0.23% | 2.75K | $750.9K |
| 101 | Home Depot Inc/The | HD | 0.23% | 2.57K | $748.0K |
| 102 | CH Robinson Worldwide Inc | CHRW | 0.23% | 5.25K | $747.5K |
| 103 | Boston Scientific Corp | BSX | 0.23% | 17.49K | $747.3K |
| 104 | Lowe's Cos Inc | LOW | 0.23% | 4.01K | $745.2K |
| 105 | Garmin Ltd | GRMN | 0.23% | 2.76K | $740.6K |
| 106 | TKO Group Holdings Inc | TKO | 0.23% | 4.16K | $740.4K |
| 107 | SLB Ltd | SLB | 0.23% | 15.07K | $737.8K |
| 108 | IES Holdings Inc | IESC | 0.22% | 2.45K | $728.0K |
| 109 | Vylor Inc | VYLR | 0.22% | 9.78K | $715.3K |
| 110 | Paychex Inc | PAYX | 0.22% | 6.86K | $713.2K |
| 111 | Fair Isaac Corp | FICO | 0.18% | 859 | $573.5K |
| 112 | Alphabet Inc | GOOGL | 0.12% | 1.12K | $393.4K |
| 113 | Alphabet Inc | GOOG | 0.12% | 1.13K | $393.3K |
| 114 | Corteva Inc | CTVA | 0.04% | 9.78K | $129.5K |
| 115 | JetBlue Airways Corp | JBLU | -0.07% | -56.58K | -$217.2K |
| 116 | Ashland Inc | ASH | -0.07% | -3.36K | -$237.4K |
| 117 | Mattel Inc | MAT | -0.08% | -14.76K | -$246.3K |
| 118 | TripAdvisor Inc | TRIP | -0.08% | -29.57K | -$256.5K |
| 119 | Advance Auto Parts Inc | AAP | -0.10% | -7.37K | -$311.9K |
| 120 | Capri Holdings Ltd | CPRI | -0.11% | -23.60K | -$352.9K |
| 121 | Ultragenyx Pharmaceutical Inc | RARE | -0.11% | -23.79K | -$368.2K |
| 122 | Wynn Resorts Ltd | WYNN | -0.12% | -5.12K | -$384.5K |
| 123 | DENTSPLY SIRONA Inc | XRAY | -0.15% | -55.43K | -$489.4K |
| 124 | RH | RH | -0.16% | -4.40K | -$514.2K |
| 125 | Dollar General Corp | DG | -0.16% | -4.08K | -$519.4K |
| 126 | BellRing Brands Inc | BRBR | -0.17% | -63.70K | -$544.6K |
| 127 | FMC Corp | FMC | -0.17% | -66.47K | -$555.0K |
| 128 | Clarivate PLC | CLVT | -0.18% | -359.52K | -$578.8K |
| 129 | MGM Resorts International | MGM | -0.18% | -20.25K | -$592.7K |
| 130 | Penn Entertainment Inc | PENN | -0.18% | -38.31K | -$593.1K |
| 131 | Mosaic Co/The | MOS | -0.18% | -31.89K | -$597.7K |
| 132 | Acadia Healthcare Co Inc | ACHC | -0.19% | -20.95K | -$612.8K |
| 133 | Liberty Capital Corp | GLIBK | -0.19% | -31.20K | -$625.5K |
| 134 | CNH Industrial NV | CNH | -0.20% | -57.04K | -$649.7K |
| 135 | Millicom International Cellula | TIGO | -0.20% | -8.26K | -$656.7K |
| 136 | Concentrix Corp | CNXC | -0.20% | -25.56K | -$663.2K |
| 137 | Sarepta Therapeutics Inc | SRPT | -0.21% | -37.47K | -$668.9K |
| 138 | Builders FirstSource Inc | BLDR | -0.21% | -12.81K | -$677.0K |
| 139 | Graphic Packaging Holding Co | GPK | -0.21% | -81.48K | -$680.4K |
| 140 | Albemarle Corp | ALB | -0.21% | -6.81K | -$689.6K |
| 141 | Olin Corp | OLN | -0.21% | -46.36K | -$690.3K |
| 142 | ManpowerGroup Inc | MAN | -0.21% | -13.08K | -$690.5K |
| 143 | Amkor Technology Inc | AMKR | -0.22% | -14.28K | -$701.6K |
| 144 | Owens Corning | OC | -0.22% | -6.16K | -$702.8K |
| 145 | Westlake Corp | WLK | -0.22% | -11.33K | -$706.0K |
| 146 | Conagra Brands Inc | CAG | -0.22% | -52.76K | -$711.7K |
| 147 | LKQ Corp | LKQ | -0.22% | -33.06K | -$721.9K |
| 148 | Weatherford International PLC | WFRD | -0.22% | -9.28K | -$723.3K |
| 149 | AutoNation Inc | AN | -0.22% | -4.60K | -$723.5K |
| 150 | Lithia Motors Inc | LAD | -0.22% | -2.50K | -$724.6K |
| 151 | WillScot Holdings Corp | — | -0.22% | -42.49K | -$725.4K |
| 152 | Eastman Chemical Co | EMN | -0.22% | -11.63K | -$728.9K |
| 153 | General Mills Inc | GIS | -0.22% | -22.62K | -$730.4K |
| 154 | American Airlines Group Inc | AAL | -0.22% | -57.29K | -$731.1K |
| 155 | Alaska Air Group Inc | ALK | -0.22% | -18.61K | -$732.3K |
| 156 | Alcoa Corp | AA | -0.23% | -17.44K | -$736.0K |
| 157 | Sonoco Products Co | SON | -0.23% | -15.38K | -$737.2K |
| 158 | CoreWeave Inc | CRWV | -0.23% | -8.99K | -$737.7K |
| 159 | Silgan Holdings Inc | SLGN | -0.23% | -20.82K | -$737.9K |
| 160 | Scotts Miracle-Gro Co/The | SMG | -0.23% | -14.80K | -$738.0K |
| 161 | Celanese Corp | CE | -0.23% | -16.44K | -$740.0K |
| 162 | Envista Holdings Corp | NVST | -0.23% | -32.25K | -$741.7K |
| 163 | Kraft Heinz Co/The | KHC | -0.23% | -33.52K | -$746.4K |
| 164 | Bunge Global SA | BG | -0.23% | -7.28K | -$747.5K |
| 165 | MasTec Inc | MTZ | -0.23% | -3.52K | -$748.0K |
| 166 | Nexstar Media Group Inc | NXST | -0.23% | -4.65K | -$751.5K |
| 167 | BILL Holdings Inc | BILL | -0.23% | -16.77K | -$751.9K |
| 168 | Sotera Health Co | SHC | -0.23% | -41.72K | -$753.5K |
| 169 | Fortune Brands Innovations Inc | FBIN | -0.23% | -19.39K | -$756.3K |
| 170 | Celsius Holdings Inc | — | -0.23% | -26.54K | -$758.4K |
| 171 | Kyndryl Holdings Inc | KD | -0.23% | -64.66K | -$759.7K |
| 172 | Esab Corp | ESAB | -0.23% | -11.39K | -$761.7K |
| 173 | Newell Brands Inc | NWL | -0.23% | -135.14K | -$762.2K |
| 174 | Darling Ingredients Inc | DAR | -0.23% | -12.65K | -$762.4K |
| 175 | Amentum Holdings Inc | AMTM | -0.23% | -39.58K | -$763.5K |
| 176 | Primo Brands Corp | PRMB | -0.23% | -39.70K | -$765.1K |
| 177 | ADT Inc | ADT | -0.24% | -119.23K | -$766.7K |
| 178 | Avis Budget Group Inc | CAR | -0.24% | -7.24K | -$767.1K |
| 179 | Post Holdings Inc | POST | -0.24% | -10.26K | -$768.0K |
| 180 | Pilgrim's Pride Corp | PPC | -0.24% | -26.91K | -$770.9K |
| 181 | Macy's Inc | M | -0.24% | -34.23K | -$776.0K |
| 182 | Travel + Leisure Co | TNL | -0.24% | -12.40K | -$776.7K |
| 183 | Sirius XM Holdings Inc | SIRI | -0.24% | -29.39K | -$779.2K |
| 184 | Elanco Animal Health Inc | ELAN | -0.24% | -34.01K | -$779.4K |
| 185 | Ford Motor Co | F | -0.24% | -64.11K | -$780.3K |
| 186 | Teleflex Inc | TFX | -0.24% | -6.24K | -$781.1K |
| 187 | Tenet Healthcare Corp | THC | -0.24% | -2.98K | -$784.9K |
| 188 | Ryder System Inc | R | -0.24% | -3.30K | -$786.5K |
| 189 | Molson Coors Beverage Co | TAP | -0.24% | -21.14K | -$786.5K |
| 190 | Bath & Body Works Inc | BBWI | -0.24% | -45.39K | -$787.0K |
| 191 | KBR Inc | KBR | -0.24% | -22.27K | -$787.1K |
| 192 | Albertsons Cos Inc | ACI | -0.24% | -64.60K | -$787.5K |
| 193 | WESCO International Inc | WCC | -0.24% | -2.15K | -$787.6K |
| 194 | Avnet Inc | AVT | -0.24% | -7.94K | -$788.6K |
| 195 | GXO Logistics Inc | GXO | -0.24% | -17.04K | -$793.2K |
| 196 | Ingram Micro Holding Corp | INGM | -0.24% | -28.63K | -$793.5K |
| 197 | Dick's Sporting Goods Inc | DKS | -0.24% | -5.82K | -$795.6K |
| 198 | Parsons Corp | PSN | -0.24% | -17.69K | -$797.3K |
| 199 | Cleveland-Cliffs Inc | CLF | -0.25% | -62.23K | -$807.8K |
| 200 | LyondellBasell Industries NV | LYB | -0.25% | -13.47K | -$808.6K |
| 201 | Dow Inc | DOW | -0.25% | -28.50K | -$809.8K |
| 202 | Antero Resources Corp | AR | -0.25% | -22.65K | -$813.3K |
| 203 | Matador Resources Co | MTDR | -0.25% | -15.04K | -$816.2K |
| 204 | Coty Inc | COTY | -0.25% | -286.95K | -$817.8K |
| 205 | Perrigo Co PLC | PRGO | -0.25% | -54.49K | -$820.6K |
| 206 | Valvoline Inc | VVV | -0.25% | -27.20K | -$823.3K |
| 207 | CCC Intelligent Solutions Hold | CCC | -0.26% | -118.69K | -$833.2K |
| 208 | Bright Horizons Family Solutio | BFAM | -0.26% | -12.00K | -$833.7K |
| 209 | PVH Corp | PVH | -0.26% | -10.28K | -$835.9K |
| 210 | Regal Rexnord Corp | RRX | -0.26% | -5.11K | -$843.0K |
| 211 | Gap Inc/The | GAP | -0.26% | -36.34K | -$844.1K |
| 212 | JBS NV | JBS | -0.26% | -65.53K | -$850.5K |
| 213 | Norwegian Cruise Line Holdings | NCLH | -0.26% | -55.37K | -$862.1K |
| 214 | People Inc | PPLI | -0.26% | -21.09K | -$862.2K |
| 215 | VF Corp | VFC | -0.26% | -57.55K | -$863.2K |
| 216 | AT&T Inc | T | -0.27% | -39.16K | -$868.7K |
| 217 | Planet Fitness Inc | PLNT | -0.27% | -18.30K | -$878.3K |
| 218 | DXC Technology Co | DXC | -0.27% | -71.34K | -$884.6K |
| 219 | Verizon Communications Inc | VZ | -0.28% | -21.76K | -$906.2K |
| 220 | Wingstop Inc | WING | -0.29% | -7.62K | -$931.2K |
| 221 | TRS UBSMPODL 092327 | — | -23.21% | -606.00K | -$75.6M |
| 222 | TRS UBSMQLTP 092327 | — | -24.19% | -78.81M | -$78.8M |
| 223 | TRS HYG 101526 | — | -31.63% | -103.06M | -$103.1M |
| 224 | TRS HYG 111626 | — | -32.78% | -106.80M | -$106.8M |
| 225 | TRS HYG 051427 | — | -35.06% | -114.24M | -$114.2M |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 8.26% | Versé (12 derniers mois) | $1.6800 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 25, 2026 | Dernier versement | $0.1300 (Sep 30, 2026) |
| Croissance 1 an | -34.04% | Croissance 3 ans / 5 ans (ann.) | -3.94% / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.1300 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.1300 |
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 6.12% / 10.80% | Sharpe 1 an / 3 ans | -1.42 / 0.253 |
| Drawdown maximal 1 an / 3 ans | -6.32% / -10.16% | Sortino 1 an | -1.98 |
| Bêta vs S&P 500 (3 ans) | 0.378 | Corrélation avec le S&P 500 (1 an) | 0.414 |
| Déviation à la baisse 1 an | 4.37% | Taux sans risque utilisé | 4.06% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 14, 2026. Formules →
Liquidité
| Volume du jour | 57.44K | Volume moyen | 128.28K |
| AUM | $321.2M | Prime/Décote | -0.66% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $256.6K | +0.08% | $321.0M → $321.2M |
| 1 mois | -$24.2M | -6.98% | $346.4M → $321.2M |
| 1 semaine | $1.6M | +0.50% | $320.4M → $321.2M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour CDX
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.