High Yield ETF (HYLD)
ETF overview
To achieve its investment objective, the Sub-Advisor strategically crafts a concentrated portfolio primarily comprising high-yield debt instruments. These typically encompass various corporate debt obligations, both senior and subordinated, such as loans, bonds, debentures, notes, and commercial paper. The fund maintains complete flexibility regarding portfolio maturity, enabling investments in instruments with short, medium, or long-term durations. A core policy dictates that at least 80% of the fund's net assets (including any assets acquired through borrowing for investment) must be allocated to these high-yield debt securities.
Fund facts
- Expense ratio
- 1.16%
- Fund assets
- 95.91M USD (all share classes)
- Inception date
- Nov 30, 2010
- Number of holdings
- 38
Breakdown
Holdings (38)
| Name | Ticker | Weight |
|---|---|---|
| PGIM High Yield Bond Fund, Inc | ISD | 4.48% |
| - | BL1389974 | 4.26% |
| BlackRock Corporate High Yield Fund, Inc. | HYT | 4.07% |
| PGIM Global High Yield Fund, Inc | GHY | 3.16% |
| Annaly Capital Management, Inc. | NLY | 3.16% |
| Western Asset High Income Opportunity Fund Inc. | HIO | 3.01% |
| - | BL2720458 | 2.57% |
| - | BL2213942 | 2.54% |
| - | BL3306372 | 2.44% |
| - | BL3443555 | 2.41% |
| and 25 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
High Yield ETF (HYLD)
- Expense ratio
- 1.16%
- Fund assets
- 95.91M USD (all share classes)
- Inception date
- Nov 30, 2010
- Number of holdings
- 38
| Name | Ticker | Weight |
|---|---|---|
| PGIM High Yield Bond Fund, Inc | ISD | 4.48% |
| - | BL1389974 | 4.26% |
| BlackRock Corporate High Yield Fund, Inc. | HYT | 4.07% |
| PGIM Global High Yield Fund, Inc | GHY | 3.16% |
| Annaly Capital Management, Inc. | NLY | 3.16% |
| Western Asset High Income Opportunity Fund Inc. | HIO | 3.01% |
| - | BL2720458 | 2.57% |
| - | BL2213942 | 2.54% |
| - | BL3306372 | 2.44% |
| - | BL3443555 | 2.41% |
| and 25 more | ||
To achieve its investment objective, the Sub-Advisor strategically crafts a concentrated portfolio primarily comprising high-yield debt instruments. These typically encompass various corporate debt obligations, both senior and subordinated, such as loans, bonds, debentures, notes, and commercial paper. The fund maintains complete flexibility regarding portfolio maturity, enabling investments in instruments with short, medium, or long-term durations. A core policy dictates that at least 80% of the fund's net assets (including any assets acquired through borrowing for investment) must be allocated to these high-yield debt securities.
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