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, 2022Corporate Bonds92.33%
Cash and Equivalents7.27%
Government Bonds0.40%
Top 10 Holdings (18.60% of total assets)
As of January 28, 2022Name
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
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