FDHY Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
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FidelityBonds & CashHigh Yield#176 of 781 by YTD
SECURITIES LENDING CF 8.4%1261229 BC LTD 10% 4/32 144A 1.4%CASH CF 1.2%JAZZ SECU DAC 4.375% 1/29 144A 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.4% | +0.2% | −1.6% | +1.7% | +3.2% | +25.6% | +17.8% | +56.9% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$84 of every $1,000 in FDHY is Securities
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Securities Lending CF | 8.41% |
| 2 | — | 1261229 BC 10% 4/32 144A | 1.36% |
| 3 | — | Cash CF | 1.21% |
| 4 | — | Jazz Secu DAC 4.375% 1/29 144a | 1.15% |
| 5 | — | Moss Creek RE 8.25% 9/31 144a | 1.11% |
| 6 | — | Ferrellgas 9.25% 01/15/31 144a | 1.07% |
| 7 | — | Transdigm 6.375% 5/33 144a | 1.01% |
| 8 | — | Family Dollar 10% 7/31/31 144a | 1.00% |
| 9 | — | Softbank GRP 9.25% 4/1/32 144a | 0.99% |
| 10 | — | Novelis 4.75% 1/30 144a | 0.99% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Securities Lending CF | 8.41% | $840.91 | 53.8M | $53.8M |
| 2 | —1261229 BC 10% 4/32 144A | 1.36% | $135.59 | 8.3M | $8.7M |
| 3 | —Cash CF | 1.21% | $121.21 | 7.8M | $7.8M |
| 4 | —Jazz Secu DAC 4.375% 1/29 144a | 1.15% | $114.66 | 7.5M | $7.3M |
| 5 | —Moss Creek RE 8.25% 9/31 144a | 1.11% | $111.13 | 7.2M | $7.1M |
| 6 | —Ferrellgas 9.25% 01/15/31 144a | 1.07% | $106.74 | 6.6M | $6.8M |
| 7 | —Transdigm 6.375% 5/33 144a | 1.01% | $101.19 | 6.6M | $6.5M |
| 8 | —Family Dollar 10% 7/31/31 144a | 1.00% | $99.77 | 6.4M | $6.4M |
| 9 | —Softbank GRP 9.25% 4/1/32 144a | 0.99% | $98.86 | 6.6M | $6.3M |
| 10 | —Novelis 4.75% 1/30 144a | 0.99% | $98.82 | 6.6M | $6.3M |
| 11 | —Pacificorp 7.125%/var 08/15/56 | 0.99% | $98.57 | 6.5M | $6.3M |
| 12 | —Enquest 9.875% 4/31 144a | 0.96% | $96.26 | 5.9M | $6.2M |
| 13 | —Sysco 7.35%/var 10/56 | 0.95% | $95.13 | 6.0M | $6.1M |
| 14 | —Figure Technolo 8.5% 7/31 144a | 0.95% | $94.58 | 6.3M | $6.0M |
| 15 | —Genmab A/s/ge 7.25% 12/33 144a | 0.94% | $94.43 | 5.8M | $6.0M |
of the $138B in 110 High yield ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.27 |
| Sep 29, 2026 | Oct 1, 2026 | $0.25 |
| Aug 28, 2026 | Sep 1, 2026 | $0.27 |
| Jul 30, 2026 | Aug 3, 2026 | $0.26 |
| Jun 29, 2026 | Jul 1, 2026 | $0.27 |
| May 28, 2026 | Jun 1, 2026 | $0.26 |
| Apr 29, 2026 | May 1, 2026 | $0.28 |
| Mar 30, 2026 | Apr 1, 2026 | $0.27 |
| Feb 26, 2026 | Mar 2, 2026 | $0.27 |
| Jan 29, 2026 | Feb 2, 2026 | $0.24 |
| Dec 30, 2025 | Jan 2, 2026 | $0.30 |
| Nov 26, 2025 | Dec 1, 2025 | $0.25 |