HYLD
High Yield ETF
Bloomberg US Corporate High Yield TR USD
NAV as of
4 Week: 26.09 - 26.88
52 Week: 25.65 - 29.01
Latest Closing Price
26.25
Premium / Discount
0.51
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.16 | 0.49 | 2.35 |
| 1 Day | -0.47 | 0.00 | 0.00 |
| 1 Week | 0.62 | 1.28 | 0.49 |
| 1 Month | -1.02 | 2.48 | -0.41 |
| 3 Months | 0.15 | 3.88 | 0.04 |
| 6 Months | -0.12 | 5.91 | -0.02 |
| 1 Year | -8.73 | 9.08 | -0.96 |
| 2 Years | -19.21 | 10.32 | -1.86 |
| 3 Years | 6.97 | 21.60 | 0.32 |
| 5 Years | -28.46 | 25.57 | -1.11 |
| 10 Years | -48.80 | 32.03 | -1.52 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 12.1235 | -11.6180 | -13.8783 | 17.2124 | 8.6365 | -0.2885 | 7.2465 | 2.3123 | 5.8095 | -10.8580 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 3.0000 | 99.0000 | 99.0000 | 6.0000 | 10.0000 | 13.0000 | 94.0000 | 88.0000 | 22.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/01/2017 | 30/01/2017 | 0.1843 |
| 22/12/2016 | 29/12/2016 | 0.2528 |
| 24/08/2016 | 30/08/2016 | 0.2129 |
| 24/07/2016 | 28/07/2016 | 0.2168 |
| 23/06/2016 | 29/06/2016 | 0.1447 |
| 23/05/2016 | 30/05/2016 | 0.1387 |
| 25/01/2015 | 29/01/2015 | 0.2066 |
| 23/12/2014 | 30/12/2014 | 0.6500 |
| 20/11/2014 | 27/11/2014 | 0.3438 |
| 26/10/2014 | 30/10/2014 | 0.3426 |
Portfolio Data
Total Number of Holdings: 290
Number of Bond Holdings: 269
Number of Equity Holdings: 4
Total Market Value: 100,204,971
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares Barclays Cap USD Asia HY Bd ETF | 2.0236 | 311,000 | 0 | 2,027,720 |
| 2 | Vistra Energy Corporation 8% | 1.3899 | 1,500,000 | 0 | 1,392,757 |
| 3 | CSC Holdings, LLC 5.5% | 1.2633 | 1,500,000 | 0 | 1,265,850 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.21 |
| Large | 0.11 |
| Medium | 0.02 |
| Small | 0.00 |
| Micro | 0.11 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.1477
Price/Book*
2.7553
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
269
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 6.41 |
| Average Weighted Price* | 89.46 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 6.13 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 3.68 |
| BB | 25.22 |
| B | 39.06 |
| Below B | 17.84 |
| Not Rated | 8.07 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 11.39 |
| 3 to 5 Years | 34.60 |
| 5 to 7 Years | 27.37 |
| 7 to 10 Years | 10.91 |
| 10 to 15 Years | 1.98 |
| 15 to 20 Years | 3.44 |
| 20 to 30 Years | 1.34 |
| Over 30 Years | 0.88 |
| 1 to 7 Days | 0.02 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.35 |
| 183 to 364 Days | 1.11 |
Data Source: Morningstar
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