Simplify High Yield ETF
Performance by timeframe
Key stats
Fund overview
Fund profile data from fundamentals.
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.
Exposure breakdown
Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.
Asset allocation
Sectors
Regions
Market cap mix
Top holdings
Top holdings show which underlying securities drive the fund most.
Performance & risk
Historical return and risk indicators over fixed windows.
Returns
Risk
Portfolio characteristics
Fund concentration and composition metrics from source fields.
Overview
Details
Instrument metadata and source update timestamps.
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