HYLD - AdvisorShares Peritus High Yield ETF
|Ex-Dividend Date||Mar 26, 2021|
|Trading Day||April 19|
|Day's Range||32.52 - 32.60|
|52-Week Range||24.16 - 32.60|
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.
|Asset Class |
|Inception Date |
Nov 30, 2010
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays US High Yield Very Liquid Bond Index
Top 10 Holdings19.83% of assets
|JPMorgan US Government MMkt Instl||n/a||7.54%|
|JBS USA Lux S A & JBS USA Finance Inc 6.75%||n/a||1.66%|
|Quad / Graphics In 7%||n/a||1.59%|
|PGIM High Yield Bond Fund, Inc.||ISD||1.50%|
|Pgx Holdings Inc 09/29/23 Term Loan||CFW.TO||1.44%|
|BlackRock Corp High Yield||HYT||1.34%|
|COOKE OMEGA INVESTMENTS INC / ALPHA VESSELCO HOLDINGS INC 8.5%||n/a||1.33%|
|Welltec A/S 9.5%||n/a||1.21%|
|HLF Financing SaRL LLC and Herbalife International Inc. 7.25%||n/a||1.17%|
|Harland Clarke Holdings Corp. 8.38%||VERCST 8.375 08/15/22 144A||1.05%|
|Mar 26, 2021||$0.19||Mar 31, 2021|
|Feb 23, 2021||$0.19||Feb 26, 2021|
|Jan 26, 2021||$0.20||Jan 29, 2021|
|Dec 28, 2020||$0.20||Dec 31, 2020|
|Nov 25, 2020||$0.20||Nov 30, 2020|
|Oct 27, 2020||$0.20||Oct 30, 2020|
The U.S. junk bonds soared the most on Apr 9 since 1998 following the Fed's first-ever foray into the junk-rated corporate bond market.
After the Federal Reserve’s decision to pump more money into the economy by purchasing assets, such as corporate bonds, it might seem like riskier debt like high yield will soon follow. However, there i...
In today’s flight to safety, it might seem that the riskiest assets like high yield bonds might be completely out of favor.
With the economy staring at a possible coronavirus-induced recession in the face, investors need to be wary of risky, highly-leveraged companies and exchange-traded funds (ETFs) that hold this debt as p...
Monday’s trading session saw Treasury yields continue their downward trajectory, which has fixed income investors looking for alternate solutions when it comes to seeking yield.
Wall Street is sounding the bell on the high yield debt market as investors’ appetite for yield is still strong, which is only fueled by low interest rates and in some parts of the world, negative inter...
Debt ratings agency Moody’s recently warned investors to tread lightly when it comes to high yield debt.