HYLD — Peritus High Yield ETF
Data updated: 2023-08-30
HYLD — Peritus High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $100.34M AUM · 1.16% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
HYLD Fund Overview
HYLD — Peritus High Yield ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: Corporate Bond
- Assets under management: $100.34M
- 1-year return: 2.4%
- Ticker: HYLD
- SEC CIK: 0001547950
- SEC series ID: S000061845
- Share class ID: C000200224
HYLD Performance
Total returns for HYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.4% |
| 3 years (annualised) | 2.8% |
HYLD Risk Information
Risk metrics for HYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
HYLD Costs and Fees
HYLD costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.31%
- Portfolio turnover: 42%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
HYLD Cashflows
Over the 12 months to 2023-06, Peritus High Yield ETF had net inflows of $24.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | $0 |
| 2023-05 | $0 |
| 2023-04 | $0 |
| 2023-03 | $19.98M |
| 2023-02 | $794.64K |
| 2023-01 | $676.78K |
HYLD Debt Constituents
No individual debt constituents are reported in Peritus High Yield ETF's latest SEC N-PORT filing.
HYLD Prospectus and SEC Filings
Official Peritus High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.