CDX

Simplify High Yield PLUS Credit Hdg ETF

NAV as of 19-Sep-2023

21.9853

4 Week: 21.68 - 22.06

52 Week: 20.99 - 22.79

Latest Closing Price

21.96

Premium / Discount

-0.29

Expense Ratio

0.25%

Investment Objective

The investment seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk. 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.

Main Fund Characteristics

Fund Manager:
Simplify Asset Management
Asset Under Management:
120,480,831
Launch Date:
13/02/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
8
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.400.532.64
1 Day-1.270.000.00
1 Week-1.731.31-1.32
1 Month0.182.590.07
3 Months-0.593.76-0.16
6 Months0.375.450.07
1 Year-2.9110.96-0.27
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 1

Number of Equity Holdings: 3

Total Market Value: 120,480,831

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares iBoxx $ High Yield Corp Bd ETF101.2584632,305-7,26847,599,920
2United States Treasury Bills57.129327,300,00025,100,00026,855,556
3United States Treasury Bills41.625619,660,000019,567,524

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8668

Price/Book*

0.4703

Price/Sales*

1.6227

Price/Cash Flow*

0.0000

Dividend Yield*

1.9910

Growth Measures

Long-Term Earnings

28.6270

Historical Earnings

141.2827

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration3.59
Average Effective Maturity (Years)*4.79
Average Credit Quality15.00
Average Weighted Coupon*5.84
Average Weighted Price*93.62

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.84
BB51.56
B36.98
Below B10.59
Not Rated0.02

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.44
3 to 5 Years32.96
5 to 7 Years31.91
7 to 10 Years12.92
10 to 15 Years0.70
15 to 20 Years0.00
20 to 30 Years0.22
Over 30 Years1.23
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days57.13
183 to 364 Days0.21

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you