HYLD logo

HYLD ETF

Profile

Name:

High Yield ETF

Assets under management:

$10 B

Expense ratio:

1.16%

Inception date:

30 November 2010

Website:

-

Last ex-dividend date:

27 July 2023

Next ex-dividend date:

N/A

Description:

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 as loans, bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield debt securities.

Top holdings

Name
Weight
ISD logo
PGIM High Yield Bond Fund(ISD)
4.48 %
(BL1389974)
4.26 %
HYT logo
BlackRock Corporate High Yield Fund(HYT)
4.07 %
NLY logo
Annaly Capital Management(NLY)
3.16 %
GHY logo
PGIM Global High Yield Fund(GHY)
3.16 %
HIO logo
Western Asset High Income Opportunity Fund(HIO)
3.01 %
(BL2720458)
2.57 %
(BL2213942)
2.54 %
(BL3306372)
2.44 %
(BL3443555)
2.41 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$53.45
HYLD price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.17
HYLD dividend per share is $0.17
HYLD: High-Yield Corporate Bond ETF, Strong 7.9% Dividend Yield, Dividend Growth Potential
HYLD: High-Yield Corporate Bond ETF, Strong 7.9% Dividend Yield, Dividend Growth Potential
HYLD: High-Yield Corporate Bond ETF, Strong 7.9% Dividend Yield, Dividend Growth Potential
HYLD
Seeking Alpha07 May 2023

HYLD is an actively-managed high-yield corporate bond ETF. The fund yields 7.9% and could see strong dividend growth from past interest rate hikes.

FAQ

  • What is HYLD ETF?
  • Does HYLD pay dividends?
  • What stocks are in HYLD ETF?
  • What is the current assets under management for HYLD?
  • What is HYLD average volume?
  • What is HYLD expense ratio?
  • What is HYLD inception date?

What is HYLD ETF?

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 as loans, bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield debt securities.

Does HYLD pay dividends?

Yes, the High Yield ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 27 July 2023, and the next ex-dividend date has not been announced yet

What stocks are in HYLD ETF?

As of today, High Yield ETF inlcudes 38 holdings, with 8 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are PGIM High Yield Bond Fund (4.48%), null (4.26%) and BlackRock Corporate High Yield Fund (4.07%)

What is the current assets under management for HYLD?

Assets under management of High Yield ETF is $10 B

What is HYLD average volume?

Average volume of High Yield ETF is $28 K

What is HYLD expense ratio?

Expense ratio of High Yield ETF is 1.16%

What is HYLD inception date?

Inception date of High Yield ETF is 30 November 2010