Peritus High Yield ETF (HYLD) Price, Holdings, & News

ETF Overview

The High Yield ETF (HYLD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund seeks to generate high current income and capital appreciation via high-yield corporate debt securities of any maturity. HYLD was launched on Nov 30, 2010 and is managed by Eve Capital.

Key Stats

• Today's Range: $25.30 to $25.55
• 50-Day Range: $25.49 to $25.49
• 52-Week Range: $25.13 to $27.90
• Volume: 43,200 shs
• Average Volume: 21,642 shs
• Market Capitalization: $94.31 million
• Assets Under Management: $76.73 million
• Dividend Yield: 8.00%
• Net Expense Ratio: 1.29%
• Aggregate Rating: N/A

HYLD ETF - Frequently Asked Questions

How have HYLD shares performed this year?

Peritus High Yield ETF's stock was trading at $25.49 at the beginning of 2025. Since then, HYLD shares have increased by 0.0% and is now trading at $25.49.
View the best growth stocks for 2025 here.

How do I buy shares of Peritus High Yield ETF?

Shares of HYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Peritus High Yield ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Peritus High Yield ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Global X Nasdaq 100 Covered Call ETF (QYLD), Toronto-Dominion Bank (TD), AGNC Investment (AGNC), Intel (INTC) and Annaly Capital Management (NLY).

Fund Details

• Issuer: Exchange Traded Concepts
• Fund Name: Peritus High Yield ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HYLD
• Inception Date: 11/30/2010
• Fund Manager: Tim Gramatovich, Ron Heller, Dave Flaherty
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 12

Fund Statistics

• Assets Under Management: $76.73 million
• Average Daily Volume: $18,427.70
• Discount/Premium: 0.64%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Exchange Traded Concepts, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 183,800 shs

Miscellaneous

• Outstanding Shares: 3,700,000
• Beta: 0.48
• Creation Unit: 50,000
• Creation Fee: $500.00