HYLD - Peritus High Yield ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

HYLD - Profile


Summary Data for HYLD

52 Week Lo: $38.59 52 Week Hi: $51.72
AUM: $452.2 M Shares: 10.6 M
Avg. Volume (1 month) 457,977 Avg. Volume (3 month) 459,617
Filings Data as of:

HYLD - Holdings

Top Ten Holdings

  1. Global Tel Link 11/23/20: 2.02%
  2. Trilogy Intl Partners 144A 10.25%: 1.94%
  3. Talos Prodtn Llc/Talos Prod F 144A 9.75%: 1.92%
  4. American Pa 02/27/19: 1.81%
  5. Artesyn Escrow 144A 9.75%: 1.78%
  6. Uci Intl 8.625%: 1.77%
  7. Bi-Lo Llc / Bi-Lo Fin 144A 9.25%: 1.76%
  8. Flavors Holdings 9/11/20: 1.75%
  9. Teine Engy 144A 6.875%: 1.72%
  10. Just Energy Group Inc JE: 1.71%
%Assets in Top 10: 18.16%
Total Holdings: 75.0

HYLD Asset Allocation


Asset Percentage
U.S. Stocks 0.92%
International Stocks 12.67%
U.S. Bonds 48.62%
International Bonds 38.97%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -1.18%
Other 0.0%

HYLD Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

HYLD Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 68.38%
Government 13.22%
Bank Loan 5.07%
Convertible 0.93%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Cash And Equivalents 0.0%
Sector Swap 0.0%
Future Forward 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

HYLD Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.0%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 3.95%
7% to 8% 9.87%
8% to 9% 15.93%
9% to 10% 23.92%
Greater Than 10% 15.23%

HYLD Credit Quality


Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 3.08%
B 72.25%
Below B 19.32%
Not Rated 5.35%

HYLD Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 10.62%
3-5 Years 39.42%
5-7 Years 25.14%
7-10 Years 4.39%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

HYLD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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HYLD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HYLD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HYLD - Fundamentals

HYLD Performance

1 Week Return: 3.68%
2 Week Return: -4.59%
4 Week Return: -9.90%
13 Week Return: -16.52%
26 Week Return: -17.73%
YTD Return: -12.76%
1 Year Return: -12.20%
3 Year Return: 12.78%
5 Year Return: n/a

HYLD Expenses & Fees

  • Expense Ratio: 1.25%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.42%
  • Category Average: 0.51%

HYLD Valuation

P/E Ratio: 12.3
Beta: -1.97
20 Day Moving Average: $43.57
60 Day Moving Average: $46.41

HYLD Dividend

Annual Dividend Rate: $3.98
Dividend Date: 2014-11-21
Dividend: $0.34
Annual Dividend Yield %: 9.32%

HYLD Volatility

5 Day Volatility: 73.23%
20 Day Volatility: 31.15%
50 Day Volatility: 20.61%
200 Day Volatility: 15.16%
Standard Deviation: 2.21%

HYLD - Technicals

HYLD Technicals

20 Day MA: $43.57
60 Day MA: $46.41
MACD 15 Period: -0.42
MACD 100 Period: -5.99
Williams % Range 10 Day: 34.24
Williams % Range 20 Day: 57.19
RSI 10 Day: 42
RSI 20 Day: 36
RSI 30 Day: 33
Ultimate Oscillator: 52

HYLD Bollinger Bands

Lower Bollinger (10 Day): $39.32
Upper Bollinger (10 Day): $43.74
Lower Bollinger (20 Day): $38.99
Upper Bollinger (20 Day): $48.20
Lower Bollinger (30 Day): $39.78
Upper Bollinger (30 Day): $49.68

HYLD Support & Resistance

Support Level 1: n/a
Support Level 2: $41.09
Resistance Level 1: n/a
Resistance Level 2: $42.85

HYLD Stochastic

Stochastic Oscillator %D (1 Day): 68.29
Stochastic Oscillator %D (5 Day): 64.93
Stochastic Oscillator %K (1 Day): 54.99
Stochastic Oscillator %K (5 Day): 43.17

HYLD Volatility

5 Day Volatility: 73.23%
20 Day Volatility: 31.15%
50 Day Volatility: 20.61%
200 Day Volatility: 15.16%
Standard Deviation: 2.21%

HYLD - ETFdb Realtime Rating & Analyst Report

HYLD is an active ETF. As such, HYLD does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 1.25 2010-12-02 AdvisorShares ETF -12.76%

HYLD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for HYLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

HYLD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for HYLD, as well as the A+ Overall Rated ETF in HYLD's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for HYLD

This actively managed ETF targets junk bonds seeking to provide investors with high levels of current income while looking to mitigate downside risks as much as possible. The fund managers look to do this by focusing on the secondary market of bonds while at the same time avoiding recently issued...

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