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AdvisorShares Peritus High Yield ETF (HYLD)

NYSEARCA: HYLD · IEX Real-Time Price · USD
32.07
+0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
32.07
-0.05 (-0.14%)
At close: Oct 20, 4:00 PM
Assets$132.37M
NAV$32.09
Expense Ratio1.29%
PE Ratio3.90
Shares Out4.13M
Dividend (ttm)$2.21
Dividend Yield6.89%
Ex-Dividend DateSep 27, 2021
1-Year Return
-
Volume7,264
Open32.07
Previous Close32.12
Day's Range32.00 - 32.19
52-Week Low28.33
52-Week High32.31
Beta0.54
Holdings216
Inception DateNov 30, 2010

About HYLD

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 ClassFixed Income
SectorBonds
RegionGlobal
IssuerAdvisorShares
Stock ExchangeNYSEARCA
Ticker SymbolHYLD
Index TrackedBloomberg Barclays US High Yield Very Liquid Bond Index

Top 10 Holdings

17.41% of assets
NameSymbolWeight
JPMorgan US Government MMkt InstlIJGXX6.01%
PGIM Global High Yield Fund, Inc.GHY1.97%
PGIM High Yield Bond Fund, Inc.ISD1.88%
JBS USA Lux S A & JBS USA Finance Inc 6.75%N/A1.53%
Cooke Omega Investments Inc / Alpha Vesselco Holdings Inc 8.5%N/A1.25%
Vericast Merger Sub Inc 11%N/A1.02%
Western Asset High Income OppHIO0.96%
Annaly Capital Management IncNLY0.94%
LSB Industries Inc 9.625%N/A0.93%
Gulf Finance, Llc 08/25/23 Term LoanN/A0.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 27, 2021$0.170Sep 30, 2021
Aug 26, 2021$0.170Aug 31, 2021
Jul 27, 2021$0.170Jul 30, 2021
Jun 25, 2021$0.170Jun 30, 2021
May 25, 2021$0.170May 28, 2021
Apr 28, 2021$0.180Apr 30, 2021
Full Dividend History

News

Junk Bond ETFs on a Tear: Here's Why

Per a CNBC article, junk bonds are not so worthless anymore, as corporate earnings have been improving along with economic reopening and vaccine distribution.

Other symbols:ANGLBLHYHYGVPHYL
3 months ago - Zacks Investment Research

Here's why investors are piling into junk bonds

CNBC's Dom Chu discusses why investors are piling into junk bonds with Michael Contopoulos of Richard Bernstein Advisors.

Other symbols:FDHYHYGIHYFJNK
3 months ago - CNBC Television

US High-Yield Bond Market Sees $44B in May

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 symbols:ANGLGHYB
1 year ago - ETF Trends

Fed's Historic Move Spurs Rally in Junk Bonds: 6 ETF Picks

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 symbols:BSJQHYGHYGVIBHE
1 year ago - Zacks Investment Research

Investors Should Befriend Quality When it Comes to High Yield

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 symbols:HYEMHYGJNK
1 year ago - ETF Trends

Fixed Income Investors Haven’t Completely Turned Away from High Yield

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

Other symbols:ANGLHYEM
1 year ago - ETF Trends

Wait, It Isn’t Over Just Yet For High Yield Bonds

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 symbols:ANGLHYEM
1 year ago - ETF Trends

Keep a Close Eye on High Yield Bond ETFs As Coronavirus Wears On

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 symbols:ANGLHYEM
1 year ago - ETF Trends

Give Emerging Markets Debt a Look While U.S. Treasury Yields Are Low

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 symbols:ANGLEMB
1 year ago - ETF Trends

Is the Junk Bond Market Heading into Ultra-Risky Territory?

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

Take Heed When It Comes To High Yield, Says Moody’s

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

Other symbols:ANGLHYEM
1 year ago - ETF Trends

2020: A Good Year for High Yield Funds?

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 symbols:ANGLHYEM
1 year ago - ETF Trends