HYLD
High Yield ETFHYLD Fund Description
The High Yield ETF seeks to generate high current income, with a secondary goal of capital appreciation, via high-yield debt securities.
HYLD Factset Analytics Insight
HYLD is a large, actively managed fund that invests in a portfolio of junk 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 portfolio manager picks bonds, with bottom-up analysis, traded in secondary markets. It bears mentioning that HYLD may own ETFs—including leveraged and inverse funds—to achieve its stated goals or to hedge exposure. HYLD's onscreen liquidity is weak, with large spreads posing challenges to retail investors, while the underlying securities make it hard to get great execution for block trades. HYLD is a very expensive actively managed ETF, and its large expense ratio is a huge hurdle to overcome. While it can't be evaluated for tracking error in the same manner as a passive fund, the high expense ratio drives a wedge between the performance of the underlying securities and the returns investors will realize.
HYLD CHARTS AND PERFORMANCE
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
HYLD Top 10 Countries [View All]
HYLD Top 10 Sectors
HYLD Top 10 Holdings [View All]
HYLD Summary Data
HYLD Portfolio Data
HYLD Index Data
HYLD Portfolio Management
HYLD Tax Exposures
HYLD Fund Structure
HYLD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of HYLD. HYLD is rated a 3 out of 5.
HYLD Tradability
HYLD Sector/Industry Breakdown
HYLD
HYLD Top 10 Holdings[View All]
HYLD Top 5 Countries
HYLD
HYLD Top 5 Currencies
HYLD
HYLD Economic Development
HYLD
HYLD Performance Statistics
HYLD HOLDINGS STATISTICS
HYLD
HYLD MATURITY DISTRIBUTION
HYLD
HYLD CREDIT BREAKDOWN
HYLD
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use