HYLD
High Yield ETF$25.49— (—)AUM $95.9MER 1.16%NAV $25.75Holdings 39Inception Nov 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
11.4KDividend Yield
—Expense Ratio
1.16%AUM
$95.9MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 77.05% |
| Financial Services | 19.47% |
| Real Estate | 3.16% |
| Energy | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.05% |
| United States | 22.64% |
| Canada | 0.31% |
Fund Information
- Category
- Cash & Others
- 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 Cash & Others 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 | BL3443555 | — | 2.41% | 997,500 | $973K |
| 12 | BL3202928 | — | 2.41% | 1,000,000 | $973K |
| 13 | BL2727438 | — | 2.41% | 1,000,000 | $973K |
| 14 | BL3580844 | — | 2.38% | 1,000,000 | $961K |
| 15 | BL3549476 | — | 2.38% | 994,962 | $961K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -20.76% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.49
52-Week Low
—
Current Yield
—
Annual Dividend
$0.6800
Frequency
12x/year
Last Ex-Date
Jul 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 27, 2023 | $0.1700 | Jul 31, 2023 |
| Jun 27, 2023 | $0.1700 | Jun 30, 2023 |
| May 25, 2023 | $0.1700 | May 30, 2023 |
| Apr 25, 2023 | $0.1700 | Apr 28, 2023 |
| Mar 27, 2023 | $0.1700 | Mar 30, 2023 |
| Feb 23, 2023 | $0.1700 | Feb 27, 2023 |
| Jan 26, 2023 | $0.1700 | Jan 30, 2023 |
| Dec 27, 2022 | $0.1700 | Dec 30, 2022 |
| Nov 25, 2022 | $0.1700 | Nov 30, 2022 |
| Oct 26, 2022 | $0.1700 | Oct 31, 2022 |
| Sep 27, 2022 | $0.1700 | Sep 30, 2022 |
| Aug 26, 2022 | $0.1700 | Aug 31, 2022 |
| Jul 26, 2022 | $0.1700 | Jul 29, 2022 |
| Jun 27, 2022 | $0.1700 | Jun 30, 2022 |
| May 26, 2022 | $0.1700 | May 31, 2022 |
| Apr 26, 2022 | $0.1700 | Apr 29, 2022 |
| Mar 28, 2022 | $0.1700 | Mar 31, 2022 |
| Feb 22, 2022 | $0.1700 | Feb 25, 2022 |
| Jan 25, 2022 | $0.1700 | Jan 28, 2022 |
| Dec 28, 2021 | $0.0857 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HYLD | Cash & Others(1140 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.67% | 0.62% |
| AUM | $95.9M | $1.85B | $6.69B |
| Dividend Yield | — | 9.56% | 2.77% |
| Avg Volume | 11.4K | 759.2K | 467.0K |
| Holdings | 39 | 251 | 224 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.85% |
| 6-Month Return | — | +6.46% | +1.74% |
| YTD Return | — | +1.62% | +7.74% |
| 1-Year Return | — | +1.09% | +4.95% |
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