AdvisorShares Peritus High Yield ETF

-$0.21 (-0.68%) Today
$0.00 (0.00%) As of 9:00 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

Sectors

As of January 28, 2022
Corporate Bonds92.33%
Cash and Equivalents7.27%
Government Bonds0.40%

Top 10 Holdings (18.60% of total assets)

As of January 28, 2022
Name
Symbol
% Assets
JPMorgan US Government MMkt Instl
IJGXX
7.15%
iShares Barclays Cap USD Asia HY Bd ETF
O9P
2.88%
Yahoo (Verizon Media) 09/01/27 Term Loan
1.57%
JBS USA Lux S A & JBS USA Finance Inc 6.75%
1.53%
Cooke Omega Investments Inc / Alpha Vesselco Holdings Inc 8.5%
1.26%
Vericast Merger Sub Inc 11%
1.03%
Sound Inpatient Physicia 06/26/26 Term Loan
0.83%
Think & Learn Private Limited 1 11/05/26 Term Loan
0.79%
Authentic Brands (Abg Intermedi 12/10/29 Term Loan
0.78%
Help/Systems Holdings, Inc. 11/19/27 Term Loan
0.78%

HYLD Key Statistics

AUM
130.14M
Price-Earnings ratio
30-Day yield
7.68
Average volume
31.33K
High today
$30.25
Low today
$30.10
Open price
$30.18
Volume
19.36K
52 Week high
$32.80
52 Week low
$30.02
Expense ratio
1.37

Average Annual Return

1Y3Y5Y10YSince
Nov 30, 2010
% Price Return5.69%5.29%4.98%3.71%3.69%
% NAV Return5.81%5.10%4.69%3.77%3.69%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure