HYLD
High Yield ETF
1W: -0.3%
1M: -0.8%
3M: +1.4%
1Y: -1.3%
3Y: +4.6%
5Y: +0.3%
$25.49
Last traded 2023-08-28 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$95M
Holdings38
Top 10 Wt10.2%
Volume43,227
Avg Volume11,371
Beta0.67
Portfolio Fundamentals
P/E4.9
P/B0.8
Div Yield11.76%
ROE18.4%
% Profitable5%
Inception2010-11-30
Sector Allocation
Other
24.6%
Financial Services
6.2%
Real Estate
1.0%
Energy
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | — | — | 5.54% | $7.0M | 7,257,672 |
| 2 | PGIM High Yield Bond Fund, Inc | ISD | 1.43% | $1.8M | 116,390 |
| 3 | BL1389974 | BL1389974 | 1.36% | $1.7M | 1,857,356 |
| 4 | BlackRock Corporate High Yield Fund, Inc. | HYT | 1.30% | $1.6M | 140,000 |
| 5 | Annaly Capital Management, Inc. | NLY | 1.01% | $1.3M | 143,472 |
| 6 | PGIM Global High Yield Fund, Inc | GHY | 1.01% | $1.3M | 85,657 |
| 7 | Western Asset High Income Opportunity Fund Inc. | HIO | 0.96% | $1.2M | 241,565 |
| 8 | BL2720458 | BL2720458 | 0.82% | $1.0M | 1,069,938 |
| 9 | BL2213942 | BL2213942 | 0.81% | $1.0M | 1,246,818 |
| 10 | BL3306372 | BL3306372 | 0.78% | $985,857 | 1,000,000 |
Recent Holding Changes
No recent changes