HYLD

$25.49— (—)
AUM $95.9MER 1.16%NAV $25.75Holdings 39

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

11.4K

Dividend Yield

—

Expense Ratio

1.16%

AUM

$95.9M

Shares Outstanding

3.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology34.81%
Energy29.93%
Communication Services10.81%
Consumer Cyclical9.62%
Healthcare5.01%
Consumer Defensive4.67%
Industrials3.38%
Utilities1.10%
Financial Services0.46%
Real Estate0.19%
Basic Materials0.02%

Country Allocation

CountryWeight %
Other77.05%
United States22.64%
Canada0.31%

Fund Information

Category
Technology
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.

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VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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

RankSymbolNameWeight %SharesMarket Value
1——17.34%7,257,672$7.0M
2ISDPGIM High Yield Bond Fund, Inc4.48%116,390$1.8M
3BL1389974—4.26%1,857,356$1.7M
4HYTBlackRock Corporate High Yield Fund, Inc.4.07%140,000$1.6M
5NLYAnnaly Capital Management, Inc.3.16%143,472$1.3M
6GHYPGIM Global High Yield Fund, Inc3.16%85,657$1.3M
7HIOWestern Asset High Income Opportunity Fund Inc.3.01%241,565$1.2M
8BL2720458—2.57%1,069,938$1.0M
9BL2213942—2.54%1,246,818$1.0M
10BL3306372—2.44%1,000,000$986K
11BL2727438—2.41%1,000,000$973K
12BL3443555—2.41%997,500$973K
13BL3202928—2.41%1,000,000$973K
14BL2946269—2.38%1,000,000$961K
15BL2727891—2.38%994,897$961K

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
-3.21%
5Y
-21.35%

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-DateAmountPay Date
Jul 27, 2023$0.1700Jul 31, 2023
Jun 27, 2023$0.1700Jun 30, 2023
May 25, 2023$0.1700May 30, 2023
Apr 25, 2023$0.1700Apr 28, 2023
Mar 27, 2023$0.1700Mar 30, 2023
Feb 23, 2023$0.1700Feb 27, 2023
Jan 26, 2023$0.1700Jan 30, 2023
Dec 27, 2022$0.1700Dec 30, 2022
Nov 25, 2022$0.1700Nov 30, 2022
Oct 26, 2022$0.1700Oct 31, 2022
Sep 27, 2022$0.1700Sep 30, 2022
Aug 26, 2022$0.1700Aug 31, 2022
Jul 26, 2022$0.1700Jul 29, 2022
Jun 27, 2022$0.1700Jun 30, 2022
May 26, 2022$0.1700May 31, 2022
Apr 26, 2022$0.1700Apr 29, 2022
Mar 28, 2022$0.1700Mar 31, 2022
Feb 22, 2022$0.1700Feb 25, 2022
Jan 25, 2022$0.1700Jan 28, 2022
Dec 28, 2021$0.0857Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricHYLDTechnology(1414 ETFs)Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio1.16%0.67%0.64%
AUM$95.9M$6.79B$5.71B
Dividend Yield—2.97%2.75%
Avg Volume11.4K575.4K304.7K
Holdings39200222
Performance
1-Month Return—+9.17%+5.14%
6-Month Return—+7.10%+3.61%
YTD Return—+7.03%+4.06%
1-Year Return—+40.63%+22.67%

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