fundvisualizer.com

Simplify High Yield PLUS Credit Hdg ETFCDX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
43.30%
Non-U.S. Bond
7.64%
Preferred
0.00%
Convertible
0.06%
Cash
99.31%
Other
-50.33%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

iShares iBoxx $ High Yield Corp Bd ETF
101.36%
United States Treasury Bills 0.375%
75.11%
Payb Nom Hyg Fed Funds
50.55%
iShares iBoxx $ High Yield Corp Bd ETF
49.91%
Ms Qual Basket
30.85%
Ms Qual Basket
30.08%
Ms Junk Basket Short
25.99%
Ms Junk Basket Short
25.44%
United States Treasury Bills 0.375%
23.65%
Ms Usd Margin
0.46%
Fund assets

$121.58 Million

Share class

--

Morningstar category

High Yield Bond

Expense ratio

0.26%

Investment objective

Corporate Bond - High Yield

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