Stock Taper
HYLD
EXCHANGE TRADED FUND

HYLD

High Yield ETF
$25.49 ▼ 0.04%
−$0.01 TODAY

FUND FACTS

Manager
Assets $95.91M
Expense ratio 1.16%
Inception Nov 30, 2010
Asset class Equity
Holdings 3
Volume 43.23K
Avg volume 11.37K

ABOUT THIS FUND

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.

PRICE

$25.49 ▲ UP 48.35% (+$73.38)

No price history available for HYLD over this range.

HOLDINGS

TOP 3 OF 3 · 3.45% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 34.81% OF THE FUND
Technology 34.81%
Energy 29.93%
Communication Services 10.81%
Consumer Cyclical 9.62%
Healthcare 5.01%
Consumer Defensive 4.67%
Industrials 3.38%
Utilities 1.10%
Financial Services 0.46%
Real Estate 0.19%
Basic Materials 0.02%

BY REGION

OTHER IS 77.05% OF THE FUND
Other 77.05%
United States 22.64%
Canada 0.31%