HYLD High Yield 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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HYLD | -0.8% | +1.4% | +2.8% | -2.5% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$64K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | HYLD | 17.35% |
| 2 | ISD PGIM High Yield Bond Fund, Inc | 4.48% |
| 3 | BL1389974 | 4.26% |
| 4 | HYT BlackRock Corporate High Yield Fund, Inc. | 4.07% |
| 5 | GHY PGIM Global High Yield Fund, Inc | 3.16% |
| 6 | NLY Annaly Capital Management, Inc. | 3.16% |
| 7 | HIO Western Asset High Income Opportunity Fund Inc. | 3.01% |
| 8 | BL2720458 | 2.57% |
| 9 | BL2213942 | 2.54% |
| 10 | BL3306372 | 2.44% |
| 11 | BL3443555 | 2.41% |
| 12 | BL3202928 | 2.41% |
| 13 | BL2727438 | 2.41% |
| 14 | BL2946269 | 2.38% |
| 15 | BL3549476 | 2.38% |
| 16 | BL3580844 | 2.38% |
| 17 | BL3102201 | 2.38% |
| 18 | BL2727891 | 2.38% |
| 19 | BL3190842 | 2.35% |
| 20 | BL2692665 | 2.35% |
| 21 | BL3151927 | 2.35% |
| 22 | BL3608504 | 2.35% |
| 23 | BL2826677 | 2.29% |
| 24 | BL3471028 | 2.25% |
| 25 | BL2943522 | 2.16% |
| 26 | AWF AllianceBernstein Global High Income Fund | 2.00% |
| 27 | BL3572759 | 1.78% |
| 28 | BL2407452 | 1.72% |
| 29 | BL2990234 | 1.72% |
| 30 | BL3600709 | 1.50% |
| 31 | WFCPL | 1.41% |
| 32 | BACPL | 1.35% |
| 33 | BL2995993 | 1.19% |
| 34 | BL2686915 | 1.16% |
| 35 | QYLD Global X NASDAQ 100 Covered Call ETF | 1.10% |
| 36 | ARDC Ares Dynamic Credit Allocation Fund, Inc. | 1.03% |
| 37 | BL3600717 | 0.85% |
| 38 | BRW | 0.63% |
| 39 | CFWFF | 0.31% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jul 27, 2023 | $0.1700 |
| Jun 27, 2023 | $0.1700 |
| May 25, 2023 | $0.1700 |
| Apr 25, 2023 | $0.1700 |
| Mar 27, 2023 | $0.1700 |
| Feb 23, 2023 | $0.1700 |
| Jan 26, 2023 | $0.1700 |
| Dec 27, 2022 | $0.1700 |
| Nov 25, 2022 | $0.1700 |
| Jul 27, 2021 | $0.1700 |
| Jun 25, 2021 | $0.1700 |
| May 25, 2021 | $0.1700 |
| Apr 28, 2021 | $0.1800 |
| Mar 26, 2021 | $0.1900 |
| Feb 23, 2021 | $0.1900 |
| Jan 26, 2021 | $0.2000 |
| Dec 28, 2020 | $0.2000 |
| Nov 25, 2020 | $0.2000 |
| Oct 27, 2020 | $0.2000 |
| Sep 25, 2020 | $0.2000 |
| Aug 27, 2020 | $0.2000 |
| Jul 28, 2020 | $0.2000 |
| Jun 25, 2020 | $0.2000 |
| May 26, 2020 | $0.2000 |
| Apr 27, 2020 | $0.2000 |
| Mar 26, 2020 | $0.2000 |
| Feb 25, 2020 | $0.2000 |
| Jan 28, 2020 | $0.2000 |
| Dec 26, 2019 | $0.2000 |
| Nov 22, 2019 | $0.2000 |
| Oct 28, 2019 | $0.2000 |
| Sep 25, 2019 | $0.2000 |
| Aug 27, 2019 | $0.2000 |
| Jul 26, 2019 | $0.2100 |
| Jun 25, 2019 | $0.2100 |
| May 28, 2019 | $0.2100 |
| Apr 25, 2019 | $0.2200 |
| Mar 26, 2019 | $0.2200 |
| Feb 25, 2019 | $0.2200 |
| Jan 28, 2019 | $0.2100 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HYLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error