Warning: After reading this guide, your ETF portfolio may never be the same... 101 ETF Investing Tips from the Experts.

ETF Report Card for HYLD

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
207 ETFs
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)
52nd Percentile
Dividend Yield
99th Percentile


YTD Return
4th Percentile
5 Year Return
56th Percentile


Number of Holdings
28th Percentile
% Assets in Top 10
41st Percentile


Expense Ratio
0th Percentile
Fund Turnover
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


Inception Date
Management Style
Not benchmarked

Dividend Data

Dividend Frequency
Capital Gains Frequency
Annual Dividend

Pricing Data

Day Range
$30.04 / $30.63
$28.92 / $30.95
52 Week Low/High
$29.96 / $42.72

Other Information

Leveraged Fund
Share This