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HYLD - AdvisorShares Peritus High Yield ETF

Stock Price: $32.55 USD 0.06 (0.18%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $124.08M
NAV $32.44
Expense Ratio 1.29%
PE Ratio n/a
Beta (5Y) 0.55
Dividend (ttm) $2.38
Dividend Yield 7.34%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 19
Last Price $32.55
Previous Close $32.49
Change ($) 0.06
Change (%) 0.18%
Day's Open 32.54
Day's Range 32.52 - 32.60
Day's Volume 20,614
52-Week Range 24.16 - 32.60

Fund Description

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
Fixed Income
Sector
Bonds
Region
Global
Inception Date
Nov 30, 2010
Exchange
NYSEARCA
Ticker Symbol
HYLD
Index Tracked
Bloomberg Barclays US High Yield Very Liquid Bond Index

Top 10 Holdings

19.83% of assets
NameSymbolWeight
JPMorgan US Government MMkt Instln/a7.54%
JBS USA Lux S A & JBS USA Finance Inc 6.75%n/a1.66%
Quad / Graphics In 7%n/a1.59%
PGIM High Yield Bond Fund, Inc.ISD1.50%
Pgx Holdings Inc 09/29/23 Term LoanCFW.TO1.44%
BlackRock Corp High YieldHYT1.34%
COOKE OMEGA INVESTMENTS INC / ALPHA VESSELCO HOLDINGS INC 8.5%n/a1.33%
Welltec A/S 9.5%n/a1.21%
HLF Financing SaRL LLC and Herbalife International Inc. 7.25%n/a1.17%
Harland Clarke Holdings Corp. 8.38%VERCST 8.375 08/15/22 144A1.05%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.19Mar 31, 2021
Feb 23, 2021$0.19Feb 26, 2021
Jan 26, 2021$0.20Jan 29, 2021
Dec 28, 2020$0.20Dec 31, 2020
Nov 25, 2020$0.20Nov 30, 2020
Oct 27, 2020$0.20Oct 30, 2020
Full Dividend History

News

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With an economy coming closer to re-opening and benchmark Treasury yields still at lows, investors piled into the riskiest debt during the month of May. Many thanks go to the Federal Reserve, which deci...

Other tickers mentioned: ANGL, GHYB
10 months ago - ETF Trends

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.

Other tickers mentioned: BSJQ, HYG, HYGV, IBHE
1 year ago - Zacks Investment Research

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...

Other tickers mentioned: HYEM, HYG, JNK
1 year ago - ETF Trends

In today’s flight to safety, it might seem that the riskiest assets like high yield bonds might be completely out of favor.

Other tickers mentioned: ANGL, HYEM
1 year ago - ETF Trends

In the current risk-off environment fueled by the coronavirus outbreak, it might seem like high yield bonds are being left to fall to the wayside, but with the central bank stepping in to purchase inves...

Other tickers mentioned: ANGL, HYEM
1 year ago - ETF Trends

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...

Other tickers mentioned: ANGL, CUI, HYEM
1 year ago - ETF Trends

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.

Other tickers mentioned: ANGL, EMB
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

Debt ratings agency Moody’s recently warned investors to tread lightly when it comes to high yield debt.

Other tickers mentioned: ANGL, HYEM
1 year ago - ETF Trends

Refinancings in the European debt market were aplenty in 2019, but 2020 could be a good year for high yield, making ETFs that focus on less-than-investment grade credit a prime option on the watch list ...

Other tickers mentioned: ANGL, HYEM
1 year ago - ETF Trends