AdvisorShares Peritus High Yield ETF
-$0.03 (-0.11%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About HYLD
HYLD seeks to generate high current income and capital appreciation via high-yield corporate debt securities of any maturity. The listed name for HYLD is High Yield ETF.
What's in this fund
Top 10 Holdings (20.56% of total assets)
As of June 24, 2022Name
Symbol
% Assets
JPMorgan US Government MMkt Instl
IJGXX
4.95%
iShares Barclays Cap USD Asia HY Bd ETF
O9P (XSES)
2.95%
Tkc Midco 1 02/08/27 Term Loan
ā
2.64%
JBS USA Lux S A & JBS USA Finance Inc 6.75%
ā
1.54%
Sound Inpatient Physicia 06/26/26 Term Loan
ā
1.47%
Upstream Rehabiliation 11/10/27 Term Loan
ā
1.42%
Bakemark Holdings, Inc. 08/02/29 Term Loan
ā
1.43%
Quartz Holding Company 04/02/27 Term Loan
ā
1.40%
Mandolin Technology Intermediat 07/08/29 Term Loan
ā
1.38%
Summit Behavioral Healthcare, L 11/08/29 Term Loan
ā
1.38%
HYLD Key Statistics
AUM
90.36M
Price-Earnings ratio
ā
30-Day yield
7.68
Average volume
18.17K
High today
$27.48
Low today
$27.35
Open price
$27.40
Volume
18.01K
52 Week high
$32.64
52 Week low
$26.32
Expense ratio
1.37
Average Annual Return
1Y3Y5Y10YSince
Nov 30, 2010
Nov 30, 2010
% Price Return-8.13%0.23%2.11%2.12%2.69%
% NAV Return-4.92%0.90%2.31%2.38%2.89%
As of May 31, 2022