HYLD High Yield ETF
Bloomberg US Corporate High Yield TR USD

NAV as of 30-Nov-2022

26.5100

4 Week: 25.74 - 26.78

52 Week: 25.65 - 31.85

Latest Closing Price

26.70

Premium / Discount

-1.63

Expense Ratio

1.16%

Investment Objective

The investment seeks high current income with a secondary goal of capital appreciation. The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities, which include senior and subordinated corporate debt obligations (such as loans, bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield debt securities.

Main Fund Characteristics

Fund Manager:
Peritus
Asset Under Management:
85,767,093
Launch Date:
29/11/2010
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
214
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.440.59-26.12
1 Day1.010.000.00
1 Week-0.321.91-0.17
1 Month3.282.981.10
3 Months-1.364.70-0.29
6 Months-4.517.33-0.62
1 Year-15.178.99-1.69
2 Years-15.509.80-1.58
3 Years-19.5124.28-0.80
5 Years-26.2225.59-1.02
10 Years-46.1931.85-1.45

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.102712.1235-11.6180-13.878317.21248.6365-0.28857.24652.31235.8095
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 40.00003.000099.000099.00006.000010.000013.000094.000088.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/01/201730/01/20170.1843
22/12/201629/12/20160.2528
24/08/201630/08/20160.2129
24/07/201628/07/20160.2168
23/06/201629/06/20160.1447
23/05/201630/05/20160.1387
25/01/201529/01/20150.2066
23/12/201430/12/20140.6500
20/11/201427/11/20140.3438
26/10/201430/10/20140.3426

Portfolio Data

Total Number of Holdings: 214

Number of Bond Holdings: 192

Number of Equity Holdings: 4

Total Market Value: 85,767,093

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Barclays Cap USD Asia HY Bd ETF2.2554311,00001,934,420
2Tkc Midco 1 02/08/27 Term Loan1.59742,000,00001,370,000
3Upstream Rehabiliation 11/10/27 Term Loan1.10181,000,0000945,000
4Bakemark Holdings, Inc. 08/02/29 Term Loan1.10181,000,0000945,000
5Authentic Brands (Abg Intermedi 12/10/29 Term Loan1.08431,000,0000930,000
6Quartz Holding Company 04/02/27 Term Loan1.07561,000,0000922,500
7Mandolin Technology Intermediat 07/08/29 Term Loan1.05521,000,0000905,000
8Kns Midco Corp 04/21/27 Term Loan1.0449975,0000896,186
9Summit Behavioral Healthcare, L 11/08/29 Term Loan1.03771,000,0000890,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.21
Large0.14
Medium0.03
Small0.00
Micro0.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8663

Price/Book*

3.2149

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

192

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*7.13
Average Weighted Price*88.58

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA6.13
AA0.00
A0.00
BBB3.68
BB25.22
B39.06
Below B17.84
Not Rated8.07

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years10.91
3 to 5 Years29.56
5 to 7 Years26.31
7 to 10 Years10.68
10 to 15 Years2.60
15 to 20 Years3.21
20 to 30 Years2.94
Over 30 Years0.55
1 to 7 Days0.00
8 to 30 Days0.01
31 to 90 Days0.68
91 to 182 Days0.01
183 to 364 Days1.29

Data Source: Morningstar

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