NYSEArca - Nasdaq Real Time Price • USD
High Yield ETF (HYLD)
As of August 25 at 4:00 PM EDT. Market Open.
Loading Chart for HYLD
DELL
- Previous Close
25.50 - Open
25.52 - Bid --
- Ask --
- Day's Range
25.30 - 25.54 - 52 Week Range
25.13 - 27.46 - Volume
43,227 - Avg. Volume
11,371 - Net Assets 95.91M
- NAV 25.75
- PE Ratio (TTM) 16.74
- Yield 7.87%
- YTD Daily Total Return 2.80%
- Beta (5Y Monthly) 0.67
- Expense Ratio (net) 1.16%
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.
Peritus
Fund Family
High Yield Bond
Fund Category
95.91M
Net Assets
2010-11-30
Inception Date
Performance Overview: HYLD
Trailing returns as of 8/28/2023. Category is High Yield Bond.
Holdings: HYLD
Top 2 Holdings (4.31% of Total Assets)
Sector Weightings
SectorHYLD
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%
Recent News: HYLD
Research Reports: HYLD
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