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HYLD
High Yield ETF

Price: $33.91
Change: $0.05 (0.0%)
Category: High Yield Bonds
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $32.07
  • 52 Week Hi $34.06
  • AUM $126.1 M
  • Shares 3.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 15,861
  • 3 Month Avg. Volume 23,124

Alternative ETFs in the High Yield Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest HYLB 0.15% $4.6 B 1 M 0.95%
Largest (AUM) HYG 0.49% $17.8 B 20 M 0.86%
Most Liquid (Volume) HYG 0.49% $17.8 B 20 M 0.86%
Top YTD Performer HYEM 0.40% $393.8 M 170,400 2.40%

Top 15 Holdings

Concentration Analysis

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

153
Number of Holdings
41.93%
% Assets in Top 10
48.36%
% Assets in Top 15
74.36%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
153
Rank
41 of 70
Low
SRLN (1)
High
USHY (1811)
% Assets in Top 10
41.93%
Rank
57 of 70
Low
HYGV (3.36%)
High
FTSL (265.99%)
% Assets in Top 15
48.36%
Rank
14 of 70
Low
HYGV (4.57%)
High
FTSL (260.57%)
% Assets in Top 50
74.36%
Rank
20 of 70
Low
GHYG (12.11%)
High
HYTR (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Corporate debt 74.37%
ETF Cash Component 25.63%
Bond Sector Percentage
Corporate 74.37%
ETF Cash Component 25.63%
Bond Sector Percentage
Corporate Senior Note 39.76%
Corporate Note 34.43%
Corporate Senior Subordinated Note 0.18%
Other 25.63%
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% 3.81%
5% to 6% 8.11%
6% to 7% 16.56%
7% to 8% 14.56%
8% to 9% 11.22%
9% to 10% 12.3%
Greater Than 10% 7.82%
ETF Cash Component 25.63%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.18%
BB 13.46%
B 47.41%
Below B 10.76%
Not Rated 2.56%
ETF Cash Component 25.63%
Maturity Percentage
Less Than 1 Year 2.97%
1-3 Years 24.94%
3-5 Years 20.8%
5-7 Years 15.57%
7-10 Years 8.22%
10-15 Years 1.28%
15-20 Years 0.0%
20-30 Years 0.59%
30+ Years 0.0%
ETF Cash Component 25.63%
 
View Less Charts
 
Asset Percentage
Corporate debt 74.37%
ETF Cash Component 25.63%
 
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
2020-01-28
Annual Dividend Rate
$2.49

$0.20
Dividend
2020-01-28
Dividend Date
$2.49
Annual Dividend Rate
Annual Dividend Yield
7.31%
Rank
4 of 70
Low
KDFI (0.24%)
High
IMFI (9.80%)

HYLD Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
No Ranking Available
Rank
N/A
Low
HYG (‑$467.9 M)
High
USHY ($117.7 M)
4 Week Fund Flow
No Ranking Available
Rank
N/A
Low
JNK (‑$1.2 B)
High
USHY ($1.6 B)
13 Week Fund Flow
‑$5.1 M
Rank
47 of 53
Low
HYG (‑$770.5 M)
High
USHY ($1.8 B)
26 Week Fund Flow
‑$13.5 M
Rank
52 of 58
Low
SNLN (‑$96.0 M)
High
USHY ($2.5 B)
Year to Date Fund Flow
No Ranking Available
Rank
N/A
Low
JNK (‑$1.8 B)
High
USHY ($1.7 B)
1 Year Fund Flow
‑$27.5 M
Rank
57 of 64
Low
SNLN (‑$298.4 M)
High
USHY ($4.3 B)
3 Year Fund Flow
‑$57.7 M
Rank
55 of 66
Low
BKLN (‑$3.0 B)
High
USHY ($4.6 B)
5 Year Fund Flow
‑$249.7 M
Rank
63 of 66
Low
JNK (‑$1.1 B)
High
SHYG ($4.7 B)

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:

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.

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
0.545%
ETF Wtd. Average
0.19%
Category Average
0.46%
Expense Ratio
1.25%
Rank
68 of 69
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.

0.03%
1 Week Return
0.68%
4 Week Return
3.76%
13 Week Return
2.79%
26 Week Return
1.73%
Year to Date Return
5.47%
1 Year Return
14.73%
3 Year Return
16.98%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.03%
Rank
19 of 68
Low
HYND (-1.24%)
High
WBII (0.30%)
4 Week Return
0.68%
Rank
36 of 69
Low
HYND (-2.00%)
High
ANGL (1.84%)
13 Week Return
3.76%
Rank
8 of 68
Low
HYND (-0.09%)
High
ANGL (5.93%)
26 Week Return
2.79%
Rank
48 of 63
Low
HYXU (0.49%)
High
HYEM (7.52%)
Year to Date Return
1.73%
Rank
5 of 69
Low
HYND (-3.09%)
High
HYEM (2.40%)
1 Year Return
5.47%
Rank
43 of 57
Low
HYND (-5.44%)
High
ANGL (12.56%)
3 Year Return
14.73%
Rank
21 of 41
Low
HYND (-0.49%)
High
WFHY (21.65%)
5 Year Return
16.98%
Rank
21 of 28
Low
HYND (6.66%)
High
ANGL (45.39%)

 
View Summary Analysis
 

HYLD Charts

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
18.76%
Rank
6 of 70
Low
IMFI (0.48%)
High
HYXU (37.38%)
20 Day Volatility
4.94%
Rank
17 of 70
Low
IMFI (1.22%)
High
HYND (9.71%)
50 Day Volatility
4.08%
Rank
12 of 69
Low
BSJK (1.19%)
High
HYND (7.81%)
200 Day Volatility
3.80%
Rank
10 of 66
Low
BSJK (1.16%)
High
HYND (7.56%)
Beta
0.32
Rank
27 of 68
Low
WBIN (-1.63)
High
PTBD (0.49)
Standard Deviation
0.39%
Rank
46 of 57
Low
SNLN (0.15%)
High
JNK (2.67%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $33.78
  • 60 Day MA $33.47
  • MACD 15 Period 0.11
  • MACD 100 Period 0.67
  • Williams % Range 10 Day 18.13
  • Williams % Range 20 Day 23.34
  • RSI 10 Day 59
  • RSI 20 Day 59
  • RSI 30 Day 59
  • Ultimate Oscillator 61

Bollinger Brands

  • Lower Bollinger (10 Day) $33.66
  • Upper Bollinger (10 Day) $33.96
  • Lower Bollinger (20 Day) $33.63
  • Upper Bollinger (20 Day) $33.94
  • Lower Bollinger (30 Day) $33.61
  • Upper Bollinger (30 Day) $33.99

Support & Resistance

  • Support Level 1 $33.78
  • Support Level 2 $33.66
  • Resistance Level 1 $34.00
  • Resistance Level 2 $34.10

Stochastic

  • Stochastic Oscillator %D (1 Day) 56.44
  • Stochastic Oscillator %D (5 Day) 73.07
  • Stochastic Oscillator %K (1 Day) 60.22
  • Stochastic Oscillator %K (5 Day) 71.07

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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