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High Yield ETF HYLD

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25.49 USD 0.00 (+0.00%)

At closeAug 25, 2023, 4:00 PM EDT

25.30 Day range 25.54

25.13 52-week range 27.46

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%

Updated 2024-08-12