NYSEARCA:HYLD Peritus High Yield ETF (HYLD) Price, Holdings, & News $15.33 0.00 (0.00%) As of 06/10/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartBuy This Stock About Peritus High Yield ETF (NYSEARCA:HYLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Peritus High Yield ETF alerts:Sign Up Key Stats Today's Range$15.31▼$15.6550-Day Range$15.33▼$25.4952-Week Range$25.13▼$27.90Volume295,679 shsAverage Volume21,642 shsMarket Capitalization$45.68 millionAssets Under Management$76.73 millionDividend Yield13.31%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%-0.62%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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HYLD ETF News HeadlinesPrincipal Active High Yield ETF declares monthly distribution of $0.1185December 2, 2025 | msn.comT.Rowe Price High Income Municipal ETFNovember 24, 2025 | money.usnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 4 at 1:00 AM | Profits Run (Ad)HYLD: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.comHamilton Enhanced U.S. Covered Call ETF USD declares $0.1675 dividendMarch 25, 2025 | msn.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 the year. Since then, HYLD stock has decreased by 39.9% and is now trading at $15.33. 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 Shares2,980,000Beta0.48 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 7/4/2026 by MarketBeat.com Staff. From Our PartnersTwo Legends Issue Rare Buy Alert on Elon Musk SupplierJeff Brown and Marc Chaikin - the two investors who picked Nvidia before it climbed as much as 36,000% - are i...Brownstone Research | SponsoredHe turned $12,415 into millions. Now he wants to help you.Tim Sykes turned $12,415 in bar mitzvah money into over $7 million in trading profits - and more than 50 of hi...Tim Sykes | SponsoredPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - includi...Weiss Ratings | SponsoredThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...Monument Traders Alliance | SponsoredSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | Sponsored**MARKET CRASH WARNING**A former advisor to the Pentagon and CIA is warning that an 80% Dow drop could arrive within days - and names ...Paradigm Press | SponsoredThe pre-flight check for options tradersPilots never skip their pre-flight checklist - and neither should options traders. The Smart Trade Options Che...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Peritus High Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Peritus High Yield ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
