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 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYLD -- -- -- -- -- -- --
HYLD (NAV) -3.86% -6.10% -8.31% -6.10% 0.29% 2.10% 1.96%
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
1.37%
$99.23M
$370.72K
0.43%

HYLD Portfolio Data

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N/A
196

HYLD Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg US Corporate High Yield Index

HYLD Portfolio Management

1.37%
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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 05/13/22
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 2 out of 5.

HYLD Tradability

13,248
$370.72K
11,239
$322.06K
0.43%
$0.12
0.01%
0.75% / -5.11%
None
100.00%
25,000
0.45
0.06%
17.80%
215
$28.42
2

HYLD Sector/Industry Breakdown


HYLD
Segment Benchmark
18.84%
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11.93%
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8.69%
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8.14%
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7.47%
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6.08%
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4.66%
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4.16%
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4.03%
--
3.48%
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HYLD Top 10 Holdings[View All]

10.39%
3.35%
2.45%
1.16%
1.08%
1.01%
1.01%
1.01%
0.98%
0.94%
23.38%

HYLD Performance Statistics

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HYLD Holdings Statistics

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196
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HYLD Avg Life Maturity Distribution

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HYLD OAS Breakdown

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