High Yield ETF (HYLD)

34.18
Delayed Data
As of 3:30pm ET
 +0.10 / +0.29%
Today’s Change
33.05
Today|||52-Week Range
35.00
+1.94%
Year-to-Date

Investment Objective

The investment seeks high current income with a secondary goal of capital appreciation. 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.

No recent news for High Yield ETF.

Performance

1 month+1.42% 3 years+5.01%
3 months+2.52% 5 years+3.85%
1 year+5.77% Since inception+3.71%
Data through 01/22/2020

Quote Details

Previous close$34.08
Open day’s range34.09 – 34.21
Net asset value (NAV)34.20 (01/21/2020)
Daily volume12,356
Average volume (3 months)26,843
Data as of 3:30pm ET, 01/22/2020

Peer Comparisonvs. High yield bond ETFs

 HYLDCategory
Performance 5-yr return+3.85%+4.87%
Expense Gross exp ratio1.25%1.02%
Risk 5 year sharpe ratio0.370.83
Net assets$125.2M$1.4B
Average market cap$7.2B$4.9B
Average P/E13.1--
Dividend / Share--0.06%

Competitors

SPHY SPDR® Portfolio High Yield Bond ETF
JPHY JPMorgan High Yield Research Enhanced ET...
HYXE iShares iBoxx $ High Yield ex Oil & Gas ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.40%
-- 2.22%
-- 2.10%
-- 1.95%
-- 1.95%
-- 1.88%
-- 1.87%
-- 1.87%
-- 1.83%
-- 1.76%