HYLD
High Yield ETFAUM$95.9M
Expense Ratio1.16%
NAV$25.75
Holdings39
InceptionNov 30, 2010
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.16%AUM
$95.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.81% |
| Energy | 29.93% |
| Communication Services | 10.81% |
| Consumer Cyclical | 9.62% |
| Healthcare | 5.01% |
| Consumer Defensive | 4.67% |
| Industrials | 3.38% |
| Utilities | 1.10% |
| Financial Services | 0.46% |
| Real Estate | 0.19% |
| Basic Materials | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.05% |
| United States | 22.64% |
| Canada | 0.31% |
Fund Information
- Category
- Technology
- Subcategory
- High Yield Bond
- Inception Date
- Nov 30, 2010
- Description
- The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities, which include senior and subordinated corporate debt obligations (such as loans, bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield debt securities.
Similar ETFs
The High Yield ETF (HYLD) is an exchange-traded fund that launched on Nov 30, 2010. It currently manages $95.9M in assets under management. The fund charges an expense ratio of 1.16%. The fund holds 39 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 17.34% | 7,257,672 | $7.0M |
| 2 | ISD | PGIM High Yield Bond Fund, Inc | 4.48% | 116,390 | $1.8M |
| 3 | BL1389974 | — | 4.26% | 1,857,356 | $1.7M |
| 4 | HYT | BlackRock Corporate High Yield Fund, Inc. | 4.07% | 140,000 | $1.6M |
| 5 | GHY | PGIM Global High Yield Fund, Inc | 3.16% | 85,657 | $1.3M |
| 6 | NLY | Annaly Capital Management, Inc. | 3.16% | 143,472 | $1.3M |
| 7 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.01% | 241,565 | $1.2M |
| 8 | BL2720458 | — | 2.57% | 1,069,938 | $1.0M |
| 9 | BL2213942 | — | 2.54% | 1,246,818 | $1.0M |
| 10 | BL3306372 | — | 2.44% | 1,000,000 | $986K |
| 11 | BL3202928 | — | 2.41% | 1,000,000 | $973K |
| 12 | BL2727438 | — | 2.41% | 1,000,000 | $973K |
| 13 | BL3443555 | — | 2.41% | 997,500 | $973K |
| 14 | BL2727891 | — | 2.38% | 994,897 | $961K |
| 15 | BL2946269 | — | 2.38% | 1,000,000 | $961K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -2.93% | — | ||
| 5Y | -21.28% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HYLD | Technology(1413 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.67% | 0.54% |
| AUM | $95.9M | $6.78B | $408.5M |
| Dividend Yield | — | 2.83% | 5.59% |
| Avg Volume | N/A | 1.1M | 115.2K |
| Holdings | 39 | 202 | 454 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.91% |
| 6-Month Return | — | +3.76% | -0.79% |
| YTD Return | — | +0.41% | -0.31% |
| 1-Year Return | — | +20.06% | -0.36% |
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