CDXSimplify High Yield ETF

Diversifier Get income4y track recordRanked #11 of 240 in this goal

Seeks to maximize total return.

By Simplify Asset Management · Launched 2022

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$407M

#1,735 of 5,562 · large

Return (1Y)Goal

-0.6%

Track Record

4 years

#2,612 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,881-1.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 101.3% of fund✓ diversified through underlying funds

Simplify Government Money Market ETF

73.0%

TREASURY BILL

13.3%

TREASURY BILL

5.6%

TREASURY BILL

3.5%

TREASURY BILL

2.1%

TREASURY BILL

1.5%

TREASURY BILL

1.2%

FIDELITY INV MMTRSY 1 680

0.8%

UBS AG

0.2%

NOMURA INTERNATIONAL PLC

-0.0%

Asset allocation

Cash

56.4%

Bonds

39.3%

Stocks

3.9%

Other

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.8%Low

Year-on-year price swings

Max drawdown

-13.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.42Below average

Sortino (3Y)

0.63Moderate downside risk

Bond profile

Credit ratings

US Government

67.7%

BBB

0.6%

56.6%

31.6%

Below B

11.1%

Other

0.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize total return.
Strategy: Invests primarily in high yield bonds, also known as junk bonds, through swaps on ETFs and a credit hedge derivatives strategy. The Fund aims for consistent exposure to junk bonds while managing risks associated with interest rates and credit.
Inception date: February 14, 2022
Fund family: Simplify Asset Management