Simplify High Yield PLUS Credit Hedge ETF

심볼

CDX

주가

$23.2061

거래소

AMEX

산업

Asset Management

배당률

6.62%

배당락일

2024-10-28

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.10.28

$23.53

$0.2

0.85%

2024.10.28

2024.10.31

2024.09.25

$23.97

$0.2

0.83%

2024.09.25

2024.09.30

2024.08.27

$23.87

$0.2

0.84%

2024.08.27

2024.08.30

2024.07.26

$23.44

$0.2

0.85%

2024.07.26

2024.07.31

2024.06.25

$23.25

$0.15

0.65%

2024.06.25

2024.06.28

2024.05.24

$22.98

$0.1

0.44%

2024.05.28

2024.05.31

2024.04.25

$22.93

$0.15

0.65%

2024.04.26

2024.04.30

2024.03.25

$23.24

$0.15

0.65%

2024.03.26

2024.03.28

2024.02.26

$23.23

$0.1

0.43%

2024.02.27

2024.02.29

2024.01.26

$23.07

$0.1

0.43%

2024.01.29

2024.01.31

2023.12.26

$22.9

$0.1

0.44%

2023.12.27

2023.12.29

2023.11.27

$22.49

$0.1

0.44%

2023.11.28

2023.11.30

2023.10.26

$21.62

$0.1

0.46%

2023.10.27

2023.10.31

2023.09.27

$21.82

$0.1

0.46%

2023.09.28

2023.09.29

2023.08.28

$21.93

$0.1

0.46%

2023.08.29

2023.08.31

2023.07.26

$21.94

$0.1

0.46%

2023.07.27

2023.07.31

2023.06.27

$21.79

$0.1

0.46%

2023.06.28

2023.07.03

2023.05.25

$21.8

$0.1

0.46%

2023.05.26

2023.05.31

2023.04.25

$22.17

$0.1

0.45%

2023.04.26

2023.04.28

2023.03.27

$21.56

$0.1

0.46%

2023.03.28

2023.03.31

2023.02.23

$21.09

$0.1

0.47%

2023.02.24

2023.02.28

2023.01.26

$21.74

$0.1

0.46%

2023.01.27

2023.01.31

2022.12.27

$22.48

$0.795

3.54%

2022.12.28

2022.12.30

2022.11.25

$22.48

$0.1

0.44%

2022.11.28

2022.11.30

2022.10.26

$21.8

$0.1

0.46%

2022.10.27

2022.10.31

2022.09.27

$21.86

$0.1

0.46%

2022.09.28

2022.09.30

2022.08.26

$22.93

$0.1

0.44%

2022.08.29

2022.08.31

2022.07.26

$23.26

$0.06

0.26%

2022.07.27

2022.07.29

2022.06.27

$22.65

$0.096

0.42%

2022.06.28

2022.06.30

2022.05.25

$23.33

$0.103

0.44%

2022.05.26

2022.05.31

2022.04.26

$24.09

$0.089

0.37%

2022.04.27

2022.04.29

2022.03.28

$24.3

$0.0631

0.26%

2022.03.29

2022.03.31

보유비중

종목비중 (%)
B 01/14/25 Govt14.462%
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF12.819%
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF12.77%
NOM HYG FED FUNDS8.612%
NOM HYG FED FUNDS8.578%
MORGAN STANLEY CUSTOM QUALITY INDEX6.431%
B 10/29/24 Govt6.394%
MORGAN STANLEY CUSTOM QUALITY INDEX6.342%
MORGAN STANLEY CUSTOM JUNK INDEX5.594%
MORGAN STANLEY CUSTOM JUNK INDEX5.533%
B 12/10/24 Govt0.516%
Wolfspeed Inc0.097%
United Airlines Holdings Inc0.087%
Texas Pacific Land Corp0.083%
Delta Air Lines Inc0.074%
AT&T Inc0.074%
Wyndham Hotels & Resorts Inc0.074%
Coherent Corp0.073%
Lululemon Athletica Inc0.073%
DT Midstream Inc0.072%
Fiserv Inc0.072%
American Airlines Group Inc0.071%
CACI International Inc0.071%
Digital Realty Trust Inc0.071%
Loar Holdings Inc0.071%
nVent Electric PLC0.071%
Amphenol Corp0.069%
Core & Main Inc0.069%
Cisco Systems Inc0.069%
Intel Corp0.069%
NRG Energy Inc0.069%
Apple Inc0.068%
Aon PLC0.068%
CDX HY CDSI S43 5Y PRC0.068%
Deckers Outdoor Corp0.068%
Pentair PLC0.068%
Broadcom Inc0.067%
Carnival Corp0.067%
Comfort Systems USA Inc0.067%
Fox Corp0.067%
Match Group Inc0.067%
Norwegian Cruise Line Holdings0.067%
O'Reilly Automotive Inc0.067%
Equinix Inc0.066%
Element Solutions Inc0.066%
GXO Logistics Inc0.066%
Home Depot Inc/The0.066%
Motorola Solutions Inc0.066%
Paychex Inc0.066%
Scotts Miracle-Gro Co/The0.066%
Accenture PLC0.065%
Alaska Air Group Inc0.065%
Birkenstock Holding Plc0.065%
Intercontinental Exchange Inc0.065%
Mastercard Inc0.065%
Manhattan Associates Inc0.065%
Middleby Corp/The0.065%
Oracle Corp0.065%
Philip Morris International In0.065%
Pool Corp0.065%
Rockwell Automation Inc0.065%
Alcoa Corp0.064%
Antero Midstream Corp0.064%
AutoZone Inc0.064%
Broadridge Financial Solutions0.064%
Crown Holdings Inc0.064%
Domino's Pizza Inc0.064%
Cheniere Energy Inc0.064%
Masco Corp0.064%
ResMed Inc0.064%
Sempra0.064%
Allegion plc0.063%
Amcor PLC0.063%
Brown & Brown Inc0.063%
Bentley Systems Inc0.063%
Cboe Global Markets Inc0.063%
DTE Energy Co0.063%
Ecolab Inc0.063%
IDEX Corp0.063%
Lumentum Holdings Inc0.063%
Microsoft Corp0.063%
Omnicom Group Inc0.063%
Yum! Brands Inc0.063%
Agree Realty Corp0.062%
Albemarle Corp0.062%
Edison International0.062%
Genpact Ltd0.062%
Kraft Heinz Co/The0.062%
Southwest Airlines Co0.062%
Nordson Corp0.062%
Newell Brands Inc0.062%
Realty Income Corp0.062%
Verisk Analytics Inc0.062%
Essential Utilities Inc0.062%
Weyerhaeuser Co0.062%
AbbVie Inc0.061%
Church & Dwight Co Inc0.061%
Cognizant Technology Solutions0.061%
Crane NXT Co0.061%
Caesars Entertainment Inc0.061%
Interpublic Group of Cos Inc/T0.061%
Kenvue Inc0.061%
Solventum Corp0.061%
UnitedHealth Group Inc0.061%
Visa Inc0.061%
Agilent Technologies Inc0.06%
ADT Inc0.06%
Arthur J Gallagher & Co0.06%
CVS Health Corp0.06%
Darling Ingredients Inc0.06%
HF Sinclair Corp0.06%
Intuit Inc0.06%
Procter & Gamble Co/The0.06%
RingCentral Inc0.06%
Sherwin-Williams Co/The0.06%
Stryker Corp0.06%
Veralto Corp0.06%
Avery Dennison Corp0.059%
TopBuild Corp0.059%
LKQ Corp0.059%
Grand Canyon Education Inc0.059%
Mettler-Toledo International I0.059%
S&P Global Inc0.059%
SS&C Technologies Holdings Inc0.059%
UDR Inc0.059%
Adobe Inc0.058%
General Mills Inc0.058%
Lithia Motors Inc0.058%
Mosaic Co/The0.058%
MasTec Inc0.058%
Rollins Inc0.058%
Sealed Air Corp0.058%
Travel & Leisure Co0.058%
Marriott Vacations Worldwide C0.058%
WESCO International Inc0.058%
Hershey Co/The0.057%
Molina Healthcare Inc0.057%
Sylvamo Corp0.057%
Thermo Fisher Scientific Inc0.057%
Victoria's Secret & Co0.057%
Wendy's Co/The0.057%
ZoomInfo Technologies Inc0.057%
APA Corp0.056%
Berry Global Group Inc0.056%
Avis Budget Group Inc0.056%
Charter Communications Inc0.056%
IDEXX Laboratories Inc0.056%
Kyndryl Holdings Inc0.056%
MGM Resorts International0.056%
Nexstar Media Group Inc0.056%
Walgreens Boots Alliance Inc0.056%
Whirlpool Corp0.056%
Petco Health & Wellness Co Inc0.056%
Air Lease Corp0.055%
Chemours Co/The0.055%
Cigna Group/The0.055%
Five9 Inc0.055%
Hanesbrands Inc0.055%
ICU Medical Inc0.055%
Nordstrom Inc0.055%
Vestis Corp0.055%
Clarivate PLC0.054%
Driven Brands Holdings Inc0.054%
DaVita Inc0.054%
FMC Corp0.054%
Jazz Pharmaceuticals PLC0.054%
Envista Holdings Corp0.054%
Penn Entertainment Inc0.054%
Ryder System Inc0.054%
Viatris Inc0.054%
DXC Technology Co0.053%
Sotera Health Co0.053%
Avantor Inc0.052%
Dollar General Corp0.052%
API Group Corp0.051%
Celanese Corp0.051%
Civitas Resources Inc0.051%
Dollar Tree Inc0.051%
Leggett & Platt Inc0.051%
Dun & Bradstreet Holdings Inc0.05%
MKS Instruments Inc0.05%
VF Corp0.05%
Elevance Health Inc0.049%
Macy's Inc0.049%
Warner Bros Discovery Inc0.049%
Advance Auto Parts Inc0.048%
Cable One Inc0.048%
Gap Inc/The0.048%
Perrigo Co PLC0.048%
NCR Voyix Corp0.048%
RH0.047%
Sabre Corp0.047%
Tenet Healthcare Corp0.047%
Unity Software Inc0.047%
Weatherford International PLC0.047%
Elanco Animal Health Inc0.046%
JetBlue Airways Corp0.046%
QuidelOrtho Corp0.046%
Organon & Co0.045%
Maravai LifeSciences Holdings0.044%
Fortrea Holdings Inc0.043%
Teladoc Health Inc0.042%
Sunrun Inc0.04%
Wynn Resorts Ltd0.04%
Novocure Ltd0.039%
Concentrix Corp0.038%
Integra LifeSciences Holdings0.037%
Viasat Inc0.035%
TripAdvisor Inc0.034%
Pediatrix Medical Group Inc0.031%
Grocery Outlet Holding Corp0.03%
PBF Energy Inc0.029%
Xerox Holdings Corp0.029%
Kosmos Energy Ltd0.026%
O-I Glass Inc0.026%
Wayfair Inc0.018%
Regal Rexnord Corp0.014%
SPXW US 10/28/24 P5700 Index0.007%
Cash0.001%