FLHY Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
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Franklin TempletonBonds & CashHigh Yield#267 of 781 by YTD
Net Current Assets 1.8%IFT - MONEY MARKET PORT 1.6%ARCHROCK SVC/PAR 6 2/34 1.0%DAVITA INC 4.625 6/30 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.4% | +0.3% | −1.8% | +0.9% | +2.3% | +26.4% | +22.1% | +56.7% |
| 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% | — |
$18 of every $1,000 in FLHY is Net
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Current Assets | 1.84% |
| 2 | — | IFT - Money Market Port | 1.65% |
| 3 | — | Archrock Svc/par 6 2/34 | 0.95% |
| 4 | — | Davita 4.625 6/30 | 0.94% |
| 5 | — | Treehouse Foods 7.75 2/33 | 0.90% |
| 6 | — | Leeward Renewab 4.25 7/29 | 0.89% |
| 7 | — | Froneri LUX Finc 6 8/32 | 0.86% |
| 8 | — | Kedrion SPA 6.5 9/29 | 0.81% |
| 9 | — | Mohegan / MS 8.25 4/30 | 0.80% |
| 10 | — | Beach Acquisitio 10 7/33 | 0.80% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Current Assets | 1.84% | $183.86 | 0 | $23.0M |
| 2 | —IFT - Money Market Port | 1.65% | $164.84 | 20.6M | $20.6M |
| 3 | —Archrock Svc/par 6 2/34 | 0.95% | $95.17 | 12.4M | $11.9M |
| 4 | —Davita 4.625 6/30 | 0.94% | $94.11 | 12.3M | $11.8M |
| 5 | —Treehouse Foods 7.75 2/33 | 0.90% | $89.70 | 11.6M | $11.2M |
| 6 | —Leeward Renewab 4.25 7/29 | 0.89% | $88.89 | 11.8M | $11.1M |
| 7 | —Froneri LUX Finc 6 8/32 | 0.86% | $85.82 | 11.1M | $10.7M |
| 8 | —Kedrion SPA 6.5 9/29 | 0.81% | $80.55 | 10.3M | $10.1M |
| 9 | —Mohegan / MS 8.25 4/30 | 0.80% | $80.41 | 9.8M | $10.0M |
| 10 | —Beach Acquisitio 10 7/33 | 0.80% | $80.19 | 9.4M | $10.0M |
| 11 | —Dexko Global 7.5 4/32 | 0.78% | $78.44 | 12.5M | $9.8M |
| 12 | —Fortress Interme 7.5 6/31 | 0.78% | $77.66 | 9.8M | $9.7M |
| 13 | —Clydesdale Acqu 6.75 4/32 | 0.77% | $77.19 | 10.2M | $9.6M |
| 14 | —Flutter Treasu 5.875 6/31 | 0.77% | $76.84 | 10.1M | $9.6M |
| 15 | —Efesto Bidco 7.5 2/32 | 0.76% | $75.86 | 9.8M | $9.5M |
of the $138B in 110 High yield ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.13 |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Sep 1, 2026 | Sep 4, 2026 | $0.12 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| Jun 1, 2026 | Jun 4, 2026 | $0.13 |
| May 1, 2026 | May 6, 2026 | $0.13 |
| Apr 1, 2026 | Apr 6, 2026 | $0.14 |
| Mar 2, 2026 | Mar 5, 2026 | $0.11 |
| Feb 2, 2026 | Feb 5, 2026 | $0.13 |
| Dec 19, 2025 | Dec 24, 2025 | $0.15 |
| Dec 1, 2025 | Dec 4, 2025 | $0.12 |