High Yield ETF (HYLD)
AMEX: HYLD
· Real-Time Price · USD
25.49
-0.01 (-0.04%)
At close: Aug 25, 2023, 10:00 PM
-0.04% (1D)
| Bid | - |
| Market Cap | 94.95M |
| AUM | 95.91M |
| NAV | 25.75 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 16.74 |
| Shares Out | 3.72M |
| Inception Date | Nov 30, 2010 |
| Ask | - |
| Volume | 43.23K |
| Open | 25.52 |
| Previous Close | 25.50 |
| Day's Range | 25.30 - 25.54 |
| 52-Week Range | 25.13 - 27.46 |
| Holdings | 39 |
| Expense Ratio | 1.16% |
About HYLD
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.
Asset Class Equity
Ticker Symbol HYLD
Inception Date Nov 30, 2010
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.81% |
| Energy | 29.93% |
| Communication Services | 10.81% |
| Consumer Cyclical | 9.62% |
| Healthcare | 5.01% |
Top 10 Holdings 47.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | - | 17.34% |
| Pgim High Yield Bond... | ISD | 4.48% |
| undefined | BL1389974 | 4.26% |
| Blackrock Corporate ... | HYT | 4.07% |
| Annaly Capital Manag... | NLY | 3.16% |
| Pgim Global High Yie... | GHY | 3.16% |
| Western Asset High I... | HIO | 3.01% |
| undefined | BL2720458 | 2.57% |
| undefined | BL2213942 | 2.54% |
| undefined | BL3306372 | 2.44% |
Dividends Dividend Yield 5.98%
| Ex-Dividend | Amount | Payment 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 |
