HYLD

High Yield ETF
*Unless otherwise stated, data provided by FactSet.

HYLD Fund Description

HYLD seeks to generate high current income and capital appreciation via high-yield corporate debt securities of any maturity.

HYLD Factset Analytics Insight

HYLD is an actively managed fund that invests in a portfolio of high-yield corporate bonds, loans, and stocks. With no baked-in diversification requirements, its portfolio tilts, yield and risks are fluid and portfolio exposure can sometimes concentrate in specific sectors and industries. The fund employs a “multi-manager” approach, whereby portions of the assets are allocated among sub-advisors. Exchange Traded Concepts, LLC serves as manager of the fund, while MacKay Shields and WhiteStar serve as sub-advisors. MacKay Shields performs investment analysis of each issuer to determine a security’s creditworthiness. WhiteStar, on the other hand, employs both top-down and bottom-up analyses to measure a security’s credit performance. It bears mentioning that HYLD may also own ETFs—including leveraged and inverse funds—to achieve its stated goals or to hedge exposure.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYLD 0.84% 0.89% 4.20% 10.61% 2.50% 5.62% 3.66%
HYLD (NAV) 1.13% 1.19% 3.88% 9.98% 2.38% 5.31% 3.67%
No Underlying Index -- -- -- -- -- -- --
Bloomberg US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYLD Summary Data

Eve Capital
11/30/10
Open-Ended Fund
1.29%
$133.57M
$576.94K
0.15%

HYLD Portfolio Data

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N/A
192

HYLD Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg US Corporate High Yield Index

HYLD Portfolio Management

1.29%
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HYLD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

HYLD Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

HYLD Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYLD. HYLD is rated a N/A out of 5.

HYLD Tradability

17,848
$576.94K
14,673
$474.93K
0.15%
$0.05
0.18%
0.97% / -2.18%
None
100.00%
25,000
0.59
0.06%
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225
$32.37
N/A

HYLD Top 10 Holdings[View All]

9.53%
6.79%
6.30%
1.98%
1.86%
1.51%
1.22%
1.02%
0.96%
32.09%

HYLD Performance Statistics

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HYLD Holdings Statistics

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192
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HYLD Avg Life Maturity Distribution

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HYLD OAS Breakdown

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