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High Yield (HYLD) ETF Holdings & Analysis
ETFOther
What HYLD does
To achieve its investment objective, the Sub-Advisor strategically crafts a concentrated portfolio primarily comprising high-yield debt instruments. These typically encompass various corporate debt obligations, both senior and subordinated, such as loans, bonds, debentures, notes, and commercial paper. The fund maintains complete flexibility regarding portfolio maturity, enabling investments in instruments with short, medium, or long-term durations. A core policy dictates that at least 80% of the fund's net assets (including any assets acquired through borrowing for investment) must be allocated to these high-yield debt securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| 17.34% | ||
| PGIM High Yield Bond Fund, Inc | 4.48% | |
| BL1389974 | 4.26% | |
| BlackRock Corporate High Yield Fund, Inc. | 4.07% | |
| Annaly Capital Management, Inc. | 3.16% | |
| PGIM Global High Yield Fund, Inc | 3.16% | |
| Western Asset High Income Opportunity Fund Inc. | 3.01% | |
| BL2720458 | 2.57% | |
| BL2213942 | 2.54% | |
| BL3306372 | 2.44% |
Sector allocation
| Basic Materials | 0.02% |
| Communication Services | 10.81% |
| Consumer Cyclical | 9.62% |
| Consumer Defensive | 4.67% |
| Energy | 29.93% |
| Financial Services | 0.46% |
| Healthcare | 5.01% |
| Industrials | 3.38% |
| Real Estate | 0.19% |
| Technology | 34.81% |
| Utilities | 1.10% |
Geographic allocation
| Other | 77.05% |
| United States | 22.64% |
| Canada | 0.31% |
PortView Portfolio Insights
PortView analyzes how HYLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HYLD in PortView →Related securities
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Frequently asked questions
- What does HYLD track?
- HYLD is the High Yield ETF, a Other ETF.
- What is the expense ratio of HYLD?
- Expense ratio data for HYLD is shown on the page when available from our data provider.
- What are the largest holdings in HYLD?
- Top holdings include ISD, BL1389974, HYT, NLY.
- How can PortView analyze HYLD overlap with other ETFs?
- PortView computes the holdings overlap between HYLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.