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HYLD

High Yield ETF

USD

Set alert

25.49 USD 0.00 0.00%

As of Aug 25, 2023

25.30 Day range 25.54

25.13 52-week range 27.46

Open: 25.52
Prev close: 25.49
Mkt cap: 94.95M
Vol: 43.23K
Avg vol: 11.37K
EPS: 1.52
P/E: 16.74
Div yield: 0.00%

More statistics

Low: 25.30
High: 25.54
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.59
200-d avg: 26.19

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Issuer: —
Asset class: Equity
Expense ratio: 1.16%
Assets under management: $95.91M
NAV: 25.75
Holdings: 39
Inception: 2010-11-30
Top 10 weight: 32.09%

ISD PGIM High Yield Bond Fund, Inc 4.48%
BL1389974 BL1389974 4.26%
HYT BlackRock Corporate High Yield Fund, Inc. 4.07%
NLY Annaly Capital Management, Inc. 3.16%
GHY PGIM Global High Yield Fund, Inc 3.16%
HIO Western Asset High Income Opportunity Fund Inc. 3.01%
BL2720458 BL2720458 2.57%
BL2213942 BL2213942 2.54%
BL3306372 BL3306372 2.44%
BL3443555 BL3443555 2.41%
BL2727438 BL2727438 2.41%
BL3202928 BL3202928 2.41%
BL3549476 BL3549476 2.38%
BL3580844 BL3580844 2.38%
BL2946269 BL2946269 2.38%
BL3102201 BL3102201 2.38%
BL2727891 BL2727891 2.38%
BL2692665 BL2692665 2.35%
BL3608504 BL3608504 2.35%
BL3151927 BL3151927 2.35%
BL3190842 BL3190842 2.35%
BL2826677 BL2826677 2.29%
BL3471028 BL3471028 2.25%
BL2943522 BL2943522 2.16%
AWF AllianceBernstein Global High Income Fund 2.00%

Cash & Others 77.05%
Financial Services 19.47%
Real Estate 3.16%
Energy 0.31%

Other 77.05%
United States 22.64%
Canada 0.31%

Updated 2024-08-12

No holders on record

No holders on record

No insider holdings on record