Simplify High Yield PLUS Credit Hedge ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The adviser seeks to achieve the fund’s investment objective by investing in high yield bonds also known as “junk bonds” primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.
CDX price
Table
| Date | CDX close |
|---|---|
| Sep 28, 2026 | $20.22 |
| Sep 29, 2026 | $20.18 |
| Sep 30, 2026 | $20.17 |
| Oct 1, 2026 | $20.17 |
| Oct 2, 2026 | $20.25 |
| Oct 5, 2026 | $20.24 |
| Oct 6, 2026 | $20.35 |
| Oct 7, 2026 | $20.40 |
| Oct 8, 2026 | $20.32 |
| Oct 9, 2026 | $20.40 |
| Oct 12, 2026 | $20.41 |
| Oct 13, 2026 | $20.35 |
| Oct 14, 2026 | $20.28 |
| Oct 15, 2026 | $20.24 |
| Oct 16, 2026 | $20.17 |
| Oct 19, 2026 | $20.33 |
| Oct 20, 2026 | $20.27 |
| Oct 21, 2026 | $20.33 |
| Oct 22, 2026 | $20.21 |
| Oct 23, 2026 | $20.37 |
| Oct 26, 2026 | $20.38 |
Daily net flows, 1M
Net outflow over the range: −$23M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | −$1M |
| Sep 24 | −$1M |
| Sep 25 | −$6.5M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$4.5M |
| Oct 1 | −$3M |
| Oct 2 | −$1M |
| Oct 5 | $0 |
| Oct 6 | −$1.5M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $1.5M |
| Oct 15 | −$4M |
| Oct 16 | −$1M |
| Oct 19 | $0 |
| Oct 20 | −$1M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$15M in net outflows over the past month, about 4.6% of the fund's asset base, while the price has returned -8.5% so far this year. At 0.26% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —B 3/11/27 Govt | 0.06% | — | — | — | |
| 2 | —B 2/16/27 Govt | 0.01% | — | — | — | |
| 3 | —B 12/31/26 Govt | 0.07% | — | — | — | |
| 4 | —B 12/3/26 Govt | 0.08% | — | — | — | |
| 5 | —B 1/28/27 Govt | 0.04% | — | — | — | |
| 6 | —Waters Corp | 0.00% | — | — | — | |
| 7 | —Targa Resources Corp | 0.00% | — | — | — | |
| 8 | —Texas Pacific Land Corp | 0.00% | — | — | — | |
| 9 | —Stryker Corp | 0.00% | — | — | — | |
| 10 | —Southern Copper Corp | 0.00% | — | — | — | |
| 11 | —Parker-Hannifin Corp | 0.00% | — | — | — | |
| 12 | —NetApp Inc | 0.00% | — | — | — | |
| 13 | —Microsoft Corp | 0.00% | — | — | — | |
| 14 | —Moody's Corp | 0.00% | — | — | — | |
| 15 | —Lam Research Corp | 0.00% | — | — | — |
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- Cash & Others99.99%
- ETF96.61%
- Government96.4%
- Other96.21%
- Cash3.39%
- Financial Services2.05%
- Real Estate2%
- Technology1.7%
- Consumer Defensive1.6%
- Utilities1.37%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 99.99% |
| ETF | 96.61% |
| Government | 96.4% |
| Other | 96.21% |
| Cash | 3.39% |
| Financial Services | 2.05% |
| Real Estate | 2% |
| Technology | 1.7% |
| Consumer Defensive | 1.6% |
| Utilities | 1.37% |
Country weights
- Other97.25%
- United States2.22%
- Israel0.28%
- Cayman Islands0.24%
- Ireland0.15%
- Bermuda0.1%
- Switzerland0.1%
- Canada0.1%
Show as table
| Item | Value (%) |
|---|---|
| Other | 97.25% |
| United States | 2.22% |
| Israel | 0.28% |
| Cayman Islands | 0.24% |
| Ireland | 0.15% |
| Bermuda | 0.1% |
| Switzerland | 0.1% |
| Canada | 0.1% |
| 1 week | +0.5% |
| 1 month | -0.0% |
| 3 months | -1.9% |
| 6 months | -6.0% |
| YTD | -8.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$15M |
| 3 months | −$47M |
| YTD | −$47M |
| 1 year | −$47M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$10M |
| Sep | −$27.4M |
| Oct | −$10M |
The top holding is 0.4% of the book; the top ten carry 2%. Spread across 114+ names, it behaves like roughly 9 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CDX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -23bp on fee · 52× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -21bp on fee · 391× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -23bp on fee · 23× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -22bp on fee · 75× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -22bp on fee · 59× the assets · +$412M in over the month | Head-to-head |