CDX
Simplify High Yield PLUS Credit
CDX
23,97
0,07 Bil. AUM
0,3% Expense Ratio
23,27 NAV
Simplify High Yield PLUS Credit Profile
About Simplify High Yield PLUS Credit
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.
- Company
- Simplify
- Holdings
- 220
- CUSIP
- 82889N830
Simplify High Yield PLUS Credit Sectors
| Industry | Percentage |
|---|---|
| Other | 95,44% |
| Financial Servic | 2,09% |
| Real Estate | 1,97% |
| Consumer Defensi | 1,59% |
| Technology | 1,36% |
| Utilities | 1,22% |
| Healthcare | 0,83% |
| Industrials | 0,46% |
| Basic Materials | -0,74% |
| Energy | -0,91% |
| Consumer Cyclica | -1,64% |
| Communication Se | -1,68% |