This page is a guide to HYLD, the AdvisorShares Peritus High Yield ETF offered by AdvisorShares.
Last Price
$30.63
+1.26%
How is HYLD Categorized as an ETF?
All ETFs
1,754 funds
Asset Class
255 ETFs
Category
207 ETFs
Sub-Category
23 ETFs
How Does HYLD Compare to Its Category Competitors?
The percentile shown for each metric indicates how HYLD compares to other ETFs in the US Bond category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$194.84
52nd Percentile
Dividend Yield
11.09%
99th Percentile
Returns
YTD Return
-2.83%
4th Percentile
5 Year Return
-1.07%
56th Percentile
Portfolio
Number of Holdings
95
28th Percentile
% Assets in Top 10
20.17%
41st Percentile
Expenses
Expense Ratio
1.23%
0th Percentile
Fund Turnover
88.00%
12th Percentile
HYLD vs. Other US Bond ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for HYLD as well as all other ETFs in the US Bond category. To compare HYLD to its broader asset class peer group, visit the Bond page. To compare HYLD to its narrower sub-category peer group, visit the US Junk Bond ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for HYLD and all ETFs in the US Bond category.
| Ticker | ETF | Assets ($M) | Inception Date | Issuer |
|---|---|---|---|---|
| Category Average | N/A | $2,515.15 | N/A | N/A |
| Ticker | ETF | Expense Ratio | Fund Turnover |
|---|---|---|---|
| Category Average | N/A | 0.28% | 73.64% |
| Ticker | ETF | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | 10-Year |
|---|---|---|---|---|---|---|---|---|---|
| Category Average | N/A | 0.53% | 0.53% | -0.37% | -0.26% | -1.13% | 1.75% | 4.29% | 4.87% |
| Ticker | ETF | 12 Month Yield | 30 Day SEC Yield | Dividend Frequency | Capital Gains Frequency |
|---|---|---|---|---|---|
| Category Average | N/A | 2.59% | 2.66% | N/A | N/A |
| Ticker | ETF | Number of Holdings | Number of Long Holdings | Number of Short Holdings | % Assets in Top 10 |
|---|---|---|---|---|---|
| Category Average | N/A | 558 | 557 | 3 | 270.74% |
HYLD Portfolio
| Asset Class | Weight |
|---|---|
| US Bond Weighting | 78.33% |
| Non US Bond Weighting | 14.07% |
| Cash Weighting | 4.00% |
| Other Weighting | 3.60% |
| Top Holdings | Weight |
|---|---|
| Blackrock Liq Temp Fd Dol | 3.50% |
| Southern Sts Coop 144A 10% | 2.41% |
| Lantheus Me 06/30/22 | 2.35% |
| Shearer's Foods 06/30/22 | 2.23% |
| Creditcorp 144A 12% | 1.89% |
| Iamgold 144A 6.75% | 1.66% |
| Simmons Foods Inc / 144A 7.875% | 1.54% |
| Greenway Medical 11/04/21 | 1.54% |
| Sirius Xm Radio 144A 6% | 1.53% |
| Xerium Tech 8.875% | 1.53% |
Other HYLD Metrics
Management
- Issuer
- AdvisorShares
- Inception Date
- 11/30/2010
- Management Style
- Active
- Benchmark
- Not benchmarked
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $2.44
Pricing Data
- Day Range
- $30.04 / $30.63
- Bid/Ask
- $28.92 / $30.95
- 52 Week Low/High
- $29.96 / $42.72
Other Information
- Leveraged Fund
- No
