NYSEARCA:HYLD Peritus High Yield ETF (HYLD) Price, Holdings, & News $25.49 -0.01 (-0.04%) As of 08/25/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Peritus High Yield ETF (NYSEARCA:HYLD) Get Peritus High Yield ETF alerts:Sign Up Key Stats Today's Range$25.30▼$25.5550-Day Range$25.49▼$25.4952-Week Range$25.13▼$27.90Volume43,200 shsAverage Volume21,642 shsMarket Capitalization$94.31 millionAssets Under Management$76.73 millionDividend Yield8.00%Net Expense Ratio1.29%Aggregate RatingN/A 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. Read More Peritus High Yield ETF ExpensesTypeHYLDHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.43%0.32%0.51%0.53%Other Expenses0.04%0.24%0.27%0.58%0.55%Total Expense1.29%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.27%-0.70%-0.61%Net Expense1.29%0.44%0.36%0.58%0.60% Receive HYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Peritus High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.June 6 at 1:00 AM | Brownstone Research (Ad)T.Rowe Price High Income Municipal ETFNovember 24, 2025 | money.usnews.comHYLD:CA: Hold Amid U.S. Volatility And Leveraged LimitationsNovember 11, 2025 | seekingalpha.comHYLD:CA: This 12.69% Yielding ETF Can Be A Core Income Holding For CanadiansJune 28, 2025 | seekingalpha.comSee More Headlines 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 2026. Since then, HYLD shares have increased by 0.0% and is now trading at $25.49. 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 IssuerExchange Traded Concepts Fund NamePeritus High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYLD Inception Date11/30/2010 Fund ManagerTim Gramatovich, Ron Heller, Dave Flaherty WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$76.73 million Average Daily Volume$18.43 thousand Discount/Premium0.64% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest183,800 shs Miscellaneous Outstanding Shares3,700,000Beta0.48 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 HYLD HoldingsJPMorgan US Government MMkt InstlHolding Weight: 2.70%iShares Barclays Cap USD Asia HY Bd ETFHolding Weight: 1.95%Vistra Energy CorporationHolding Weight: 1.44%CSC Holdings, LLC 5.5%Holding Weight: 1.36%Ford Motor Credit Company LLC 7.35%Holding Weight: 1.29%Carnival Corporation 5.75%Holding Weight: 1.22%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%Holding Weight: 1.01%Ford Motor Credit Company LLC 4.125%Holding Weight: 0.97%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%Holding Weight: 0.89%Teva Pharmaceutical Finance Netherlands III B.V. 5.125%Holding Weight: 0.88%Full Holdings Details This page (NYSEARCA:HYLD) was last updated on 6/6/2026 by MarketBeat.com Staff. 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