HYLD Stock Price, Chart, Stats & News

High Yield ETF
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High Yield Bond
Category
1.16%
Expense ratio
76.73M
Assets
-1.27%
1Y return
HYLD chart
1M
3M
1Y
5Y
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HYLD returns
| YTD | 2.80% |
| 1Y | -1.27% |
| 3Y | 1.73% |
| 5Y | -0.01% |
| 10Y | 0.64% |
| 1Y volatility | 6.05% |
| 3Y volatility | 6.28% |
| Sharpe ratio | 0.13 |
About
To achieve its investment objective, the Sub-Advisor strategically crafts a concentrated portfolio primarily comprising high-yield debt instruments. These typically encompass various corporate debt obligations, both senior and subordinated, such as loans, bonds, debentures, notes, and commercial paper. The fund maintains complete flexibility regarding portfolio maturity, enabling investments in instruments with short, medium, or long-term durations.
Top 10 HYLD holdings
| Holding | Ownership |
|---|---|
Financial Services 4.48% | |
Financial Services 4.07% | |
Financial Services 3.16% | |
Real Estate 3.16% | |
Financial Services 3.01% | |
Financial Services 2.00% | |
Financial Services 1.03% | |
Financial Services 0.63% |
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