AdvisorShares Peritus High Yield ETF (HYLD)

NYSEARCA: HYLD · IEX Real-Time Price · USD
-0.17 (-0.60%)
At close: Aug 17, 2022 3:34 PM
+0.16 (0.57%)
After-hours: Aug 17, 2022 4:10 PM EDT
Assets $92.58M
NAV $28.23
Expense Ratio 1.29%
PE Ratio 3.85
Shares Out 3.28M
Dividend (ttm) $1.96
Dividend Yield 6.97%
Ex-Dividend Date Jul 26, 2022
1-Year Return -12.55%
Volume 17,889
Open 28.23
Previous Close 28.23
Day's Range 28.00 - 28.35
52-Week Low 26.32
52-Week High 32.48
Beta 0.48
Holdings 221
Inception Date Nov 30, 2010

About HYLD

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 Fixed Income
Sector Bonds
Region Global
Issuer AdvisorShares
Stock Exchange NYSEARCA
Ticker Symbol HYLD
Index Tracked Bloomberg Barclays US High Yield Very Liquid Bond Index

Top 10 Holdings

18.76% of assets
Name Symbol Weight
JPMorgan US Government MMkt Instl IJGXX 7.05%
iShares Barclays Cap USD Asia HY Bd ETF O9P.SI 2.18%
Tkc Midco 1 02/08/27 Term Loan n/a 2.00%
JBS USA Lux S A & JBS USA Finance Inc 6.75% JBSSBZ 6.75 02.15.28 144A 1.18%
Upstream Rehabiliation 11/10/27 Term Loan n/a 1.08%
Bakemark Holdings, Inc. 08/02/29 Term Loan n/a 1.08%
Mandolin Technology Intermediat 07/08/29 Term Loan n/a 1.05%
Sound Inpatient Physicia 06/26/26 Term Loan n/a 1.05%
Quartz Holding Company 04/02/27 Term Loan n/a 1.04%
Summit Behavioral Healthcare, L 11/08/29 Term Loan n/a 1.04%
View More Holdings


Ex-Dividend Amount Pay Date
Jul 26, 2022 $0.170 Jul 29, 2022
Jun 27, 2022 $0.170 Jun 30, 2022
May 26, 2022 $0.170 May 31, 2022
Apr 26, 2022 $0.170 Apr 29, 2022
Mar 28, 2022 $0.170 Mar 31, 2022
Feb 22, 2022 $0.170 Feb 25, 2022
Full Dividend History


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Other symbols: ANGLHYEM

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Other symbols: ANGLHYEM

2020: A Good Year for High Yield Funds?

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Other symbols: ANGLHYEM