fundvisualizer.com

Simplify High Yield PLUS Credit Hdg ETFCDX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
0.04%
Non-U.S. Stock
0.00%
Bond
99.75%
Non-U.S. Bond
-0.06%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.28%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

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 02/28/2023

iShares iBoxx $ High Yield Corp Bd ETF
103.60%
iShares iBoxx $ High Yield Corp Bd ETF
103.13%
United States Treasury Bills 0%
63.91%
United States Treasury Bills 0%
36.24%
Ms Qual Basket
32.48%
Ms Qual Basket
31.18%
Ms Junk Basket Short
28.32%
Ms Junk Basket Short
26.74%
Xsp Us 04/21/23 P396
0.03%
Spxw Us 03/17/23 P3780
0.00%
Fund assets

$36.5 Million

Share class

--

Morningstar category

High Yield Bond

Expense ratio

0.25%

Investment objective

Corporate Bond - High Yield

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