HYLD
High Yield ETF
HYLD | AMEX
$25.49
-$0.01 (-0.04%)
At close: Aug 25, 2023, 4:00 PM
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 94.95M
AVG Volume 11.37K
AUM 95.91M
NAV 25.75
1D Range
25.30 25.54
52W Range
25.30 25.54
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 ...
Asset Class Equity
Holdings 39
Inception Date Nov 30, 2010
Expense Ratio 1.16%
Domicile United States
ISIN US30151E8140
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 77.05% |
| Financial Services | 19.47% |
| Real Estate | 3.16% |
| Energy | 0.31% |
Top Holdings
33.31% of assets| Name | Symbol | Weight |
|---|---|---|
| HYLD | 17.35% | |
| Pgim High Yield Bond... | ISD | 4.48% |
| BL1389974 | 4.26% | |
| Blackrock Corporate ... | HYT | 4.07% |
| Annaly Capital Manag... | NLY | 3.16% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 27, 23 | $0.1700 | Jul 31, 23 |
| Jun 27, 23 | $0.1700 | Jun 30, 23 |
| May 25, 23 | $0.1700 | May 30, 23 |
| Apr 25, 23 | $0.1700 | Apr 28, 23 |
| Mar 27, 23 | $0.1700 | Mar 30, 23 |
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