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Simplify High Yield ETF (CDX)
Fixed Income · Estados Unidos
CDX · AMEX · Simplify · domicilio Estados Unidos
Yield actual
8.39%
Índice GW
95.56
TER anual
0,5%
Patrimonio
356,65 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 20,56 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 235
- Inicio:
- 2022-02-14
- Divisa de cotización:
- USD
Índice GW calculado con 4.69 años de historia.
Qué hace este fondo
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.