- What are the top holdings of HYLD?
- High Yield ETF holds 39 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HYLD have?
- HYLD holds 39 positions as reported by the fund's most recent disclosure.
- What sectors does HYLD invest in?
- High Yield ETF (HYLD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HYLD most exposed to?
- HYLD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HYLD a US-only fund?
- The country allocation card on this page shows HYLD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HYLD invest in?
- The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities, which include senior and subordinated corporate debt obligations (such as loans, bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield debt securities.