Simplify High Yield ETF CDX

Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis CDX

Will CDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Simplify High Yield ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings CDX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings47.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Simplify Government Money Market ETF

70.29185M
—

Trs Hyg 101527

33.1187M
—

Trs Hyg 051427

33.1187M
—

Trs Hyg 111626

33.1187M
—

Trs Ubsmqltp 092327

24.8465M
—

Trs Ubsmpodl 092327

21.4957M
—

United States Treasury Bills

8.6823M
Government

United States Treasury Bills

7.6020M
Government

B 2/16/27 Govt

6.6317M
Cash and Equivalents

Cash

5.6915M
Cash and Equivalents

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