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HYLD
High Yield ETF

Price: $29.71
Change: $0.32 (0.01%)
Category: High Yield Bonds
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.20
  • 52 Week Hi $32.66
  • AUM $101.0 M
  • Shares 3.4 M

Analyst Report

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 notes that were released at the height of the bubble in 2006-2008. The company also shuns a 'cap weighted' approach which they believe gives higher weightings to the companies that are most in debt, leaving a portfolio dangerously overrepresented in subpar bonds. So far, the fund has outperformed all others in the ETFdb Category by a wide margin while paying a much higher yield as well. Thanks to this outperformance, investors should consider HYLD as a go to choice for exposure in the junk bond space, so long as they can stomach the relatively high expense ratio. The fund could be especially beneficial for those looking for a boost to current incomes far above comparable Treasury bond levels and other products, an important factor in today's low yield environment.

Historical Trading Data

  • 1 Month Avg. Volume 21,923
  • 3 Month Avg. Volume 28,492

Alternative ETFs in the High Yield Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest HYLB 0.15% $5.4 B 3 M 0.21%
Largest (AUM) HYG 0.49% $31.5 B 27 M -0.12%
Most Liquid (Volume) HYG 0.49% $31.5 B 27 M -0.12%
Top YTD Performer FALN 0.25% $237.5 M 82,882 6.66%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

165
Number of Holdings
37.93%
% Assets in Top 10
44.22%
% Assets in Top 15
69.16%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
165
Rank
39 of 67
Low
SRLN (1)
High
USHY (2001)
% Assets in Top 10
37.93%
Rank
56 of 67
Low
GHYG (3.49%)
High
WBIN (100.00%)
% Assets in Top 15
44.22%
Rank
13 of 67
Low
GHYG (4.63%)
High
THY (100.00%)
% Assets in Top 50
69.16%
Rank
16 of 67
Low
GHYG (10.97%)
High
THY (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Corporate debt 68.67%
ETF Cash Component 20.84%
Common equity 10.49%
Bond Sector Percentage
Corporate 68.67%
ETF Cash Component 20.84%
Non-Fixed Income 10.49%
Bond Sector Percentage
Corporate Senior Note 40.84%
Corporate Note 27.83%
Other 31.33%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.28%
4% to 5% 4.38%
5% to 6% 9.64%
6% to 7% 15.35%
7% to 8% 13.94%
8% to 9% 11.02%
9% to 10% 10.03%
Greater Than 10% 4.04%
ETF Cash Component 20.84%
Non-Fixed Income 10.49%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.2%
BB 12.24%
B 39.46%
Below B 15.74%
Not Rated 0.71%
ETF Cash Component 20.84%
Non-Fixed Income 10.49%
In Default 0.32%
Maturity Percentage
Less Than 1 Year 0.82%
1-3 Years 25.28%
3-5 Years 16.45%
5-7 Years 15.3%
7-10 Years 8.26%
10-15 Years 0.73%
15-20 Years 0.35%
20-30 Years 0.93%
30+ Years 0.0%
ETF Cash Component 20.84%
Non-Fixed Income 10.49%
N/A or Unknown 0.55%
 
View Less Charts
 
Asset Percentage
Corporate debt 68.67%
ETF Cash Component 20.84%
Common equity 10.49%
 
View More Charts
 

HYLD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
WBII (15.0)
High
IHY (59.99)

HYLD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.20
Dividend Date
2020-07-28
Annual Dividend Rate
$2.40

$0.20
Dividend
2020-07-28
Dividend Date
$2.40
Annual Dividend Rate
Annual Dividend Yield
7.97%
Rank
1 of 66
Low
HYTR (1.01%)
High
HYLD (7.97%)

HYLD Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: -10.27 M 1 Year Net Flows: -23.81 M 3 Year Net Flows: -36.83 M 5 Year Net Flows: -176.58 M 10 Year Net Flows: 297.99 M

Realtime Rating

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

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

HYLD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
0.19%
Category Average
0.49%
Expense Ratio
1.25%
Rank
66 of 67
Low
HYLB (0.15%)
High
WBII (1.29%)
ESG Themes and Scores

HYLD does not have an ESG score. There are no ESG themes that map to this ETF.

HYLD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.26%
1 Week Return
2.40%
4 Week Return
14.44%
13 Week Return
-8.11%
26 Week Return
-7.03%
Year to Date Return
-6.28%
1 Year Return
2.91%
3 Year Return
10.48%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.26%
Rank
1 of 65
Low
BSJM (-0.17%)
High
HYLD (1.26%)
4 Week Return
2.40%
Rank
56 of 66
Low
KCCB (0.90%)
High
HYXU (6.82%)
13 Week Return
14.44%
Rank
4 of 66
Low
HYTR (0.50%)
High
HYXU (16.05%)
26 Week Return
-8.11%
Rank
63 of 65
Low
KDFI (-13.96%)
High
FALN (4.85%)
Year to Date Return
-7.03%
Rank
62 of 64
Low
KDFI (-13.62%)
High
FALN (6.66%)
1 Year Return
-6.28%
Rank
57 of 58
Low
WBIN (-7.14%)
High
ANGL (11.83%)
3 Year Return
2.91%
Rank
39 of 39
Low
HYLD (2.91%)
High
ANGL (21.06%)
5 Year Return
10.48%
Rank
27 of 27
Low
HYLD (10.48%)
High
ANGL (50.24%)

 
View Summary Analysis
 

HYLD Price and Volume Chart

HYLD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
158.40%
Rank
1 of 66
Low
IBHB (1.50%)
High
HYLD (158.40%)
20 Day Volatility
12.46%
Rank
1 of 66
Low
FLRT (2.03%)
High
HYLD (12.46%)
50 Day Volatility
24.60%
Rank
1 of 66
Low
FLRT (3.60%)
High
HYLD (24.60%)
200 Day Volatility
29.21%
Rank
2 of 65
Low
HYTR (6.15%)
High
IBHE (38.70%)
Beta
0.6
Rank
2 of 66
Low
HYTR (-0.33)
High
FALN (0.62)
Standard Deviation
2.56%
Rank
7 of 58
Low
IBHA (0.57%)
High
JNK (4.61%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $29.23
  • 60 Day MA $28.47
  • MACD 15 Period 0.38
  • MACD 100 Period 2.42
  • Williams % Range 10 Day 36.71
  • Williams % Range 20 Day 20.81
  • RSI 10 Day 63
  • RSI 20 Day 59
  • RSI 30 Day 57
  • Ultimate Oscillator 37

Bollinger Brands

  • Lower Bollinger (10 Day) $29.33
  • Upper Bollinger (10 Day) $29.75
  • Lower Bollinger (20 Day) $28.72
  • Upper Bollinger (20 Day) $29.85
  • Lower Bollinger (30 Day) $28.55
  • Upper Bollinger (30 Day) $29.76

Support & Resistance

  • Support Level 1 $29.49
  • Support Level 2 $29.27
  • Resistance Level 1 $29.82
  • Resistance Level 2 $29.93

Stochastic

  • Stochastic Oscillator %D (1 Day) 59.44
  • Stochastic Oscillator %D (5 Day) 47.53
  • Stochastic Oscillator %K (1 Day) 43.31
  • Stochastic Oscillator %K (5 Day) 41.22

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.

Download the fact sheet PDF

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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