High Yield ETF (HYLD)
AMEX: HYLD
· Real-Time Price · USD
25.49
-0.01 (-0.04%)
At close: Aug 25, 2023, 10:00 PM
HYLD Holdings List
As of Apr 17, 2023
The High Yield ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are at 17.34%, PGIM High Yield Bond Fund at 4.48%, at 4.26%, BlackRock Corporate High Yield Fund at 4.07%, and Annaly Capital Management at 3.16%.
39
47.03%
Equity
95.91M
16.74
1.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | n/a | n/a | n/a | 7.26M | 17.34% |
| 2 | ISD | PGIM High Yield... | 14.19 | -0.14% | 116.39K | 4.48% |
| 3 | BL1389974 | n/a | n/a | n/a | 1.86M | 4.26% |
| 4 | HYT | BlackRock Corpo... | 9.84 | +0.51% | 140K | 4.07% |
| 5 | NLY | Annaly Capital ... | 20.66 | -0.84% | 143.47K | 3.16% |
| 6 | GHY | PGIM Global Hig... | 13.70 | +0.22% | 85.66K | 3.16% |
| 7 | HIO | Western asset h... | n/a | n/a | 241.56K | 3.01% |
| 8 | BL2720458 | n/a | n/a | n/a | 1.07M | 2.57% |
| 9 | BL2213942 | n/a | n/a | n/a | 1.25M | 2.54% |
| 10 | BL3306372 | n/a | n/a | n/a | 1M | 2.44% |
| 11 | BL3202928 | n/a | n/a | n/a | 1M | 2.41% |
| 12 | BL3443555 | n/a | n/a | n/a | 997.5K | 2.41% |
| 13 | BL2727438 | n/a | n/a | n/a | 1M | 2.41% |
| 14 | BL3102201 | n/a | n/a | n/a | 1M | 2.38% |
| 15 | BL3549476 | n/a | n/a | n/a | 994.96K | 2.38% |
| 16 | BL2946269 | n/a | n/a | n/a | 1M | 2.38% |
| 17 | BL3580844 | n/a | n/a | n/a | 1M | 2.38% |
| 18 | BL2727891 | n/a | n/a | n/a | 994.9K | 2.38% |
| 19 | BL3190842 | n/a | n/a | n/a | 1M | 2.35% |
| 20 | BL3151927 | n/a | n/a | n/a | 985K | 2.35% |
| 21 | BL3608504 | n/a | n/a | n/a | 1M | 2.35% |
| 22 | BL2692665 | n/a | n/a | n/a | 995.95K | 2.35% |
| 23 | BL2826677 | n/a | n/a | n/a | 984.75K | 2.29% |
| 24 | BL3471028 | n/a | n/a | n/a | 976.67K | 2.25% |
| 25 | BL2943522 | n/a | n/a | n/a | 895.62K | 2.16% |
| 26 | AWF | Alliancebernste... | n/a | n/a | 67.46K | 2.00% |
| 27 | BL3572759 | n/a | n/a | n/a | 740.61K | 1.78% |
| 28 | BL2990234 | n/a | n/a | n/a | 719.34K | 1.72% |
| 29 | BL2407452 | n/a | n/a | n/a | 732.12K | 1.72% |
| 30 | BL3600709 | n/a | n/a | n/a | 635.55K | 1.50% |
| 31 | WFCPL | n/a | n/a | n/a | 400 | 1.41% |
| 32 | BACPL | n/a | n/a | n/a | 400 | 1.35% |
| 33 | BL2995993 | n/a | n/a | n/a | 489.99K | 1.19% |
| 34 | BL2686915 | n/a | n/a | n/a | 493.36K | 1.16% |
| 35 | QYLD | Global X NASDAQ... | 16.68 | -0.92% | 20.42K | 1.10% |
| 36 | ARDC | Ares Dynamic Cr... | 14.30 | +0.14% | 27.02K | 1.03% |
| 37 | BL3600717 | n/a | n/a | n/a | 364.44K | 0.84% |
| 38 | BRW | n/a | n/a | n/a | 56.19K | 0.63% |
| 39 | CFWFF | n/a | n/a | n/a | 38.77K | 0.31% |