FSYD Among High Yield ETFs
End-of-day Nov 11, 2026 · 92 High yield ETFs by YTD
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FidelityBonds & CashHigh Yield#291 of 785 by YTD
CVS HEALTH 6.75/VAR 12/10/54 2.0%ENTEGRIS INC 5.95% 6/30 144A 1.8%REWORLD HLDG 4.875% 12/29 144A 1.7%TERRAFORM POWE 4.75% 1/30 144A 1.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.3% | +0.2% | −2.4% | +1.2% | +3.0% | +26.7% | — | +25.9% |
| Peer average | −0.3% | +0.3% | +0.3% | −1.2% | +1.3% | +2.6% | +24.2% | +21.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$20 of every $1,000 in FSYD is Cvs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CVS Health 6.75/var 12/10/54 | 1.96% |
| 2 | — | Entegris 5.95% 6/30 144a | 1.76% |
| 3 | — | Reworld Hldg 4.875% 12/29 144a | 1.66% |
| 4 | — | Terraform Powe 4.75% 1/30 144a | 1.62% |
| 5 | — | Humana 6.625%/var 09/15/56 | 1.56% |
| 6 | — | NET Other Assets | 1.50% |
| 7 | — | Hilton DO 3.625% 02/15/32 144a | 1.40% |
| 8 | — | Bausch Health TM B 1LN 10/30 | 1.37% |
| 9 | — | Block 6.5% 05/15/32 | 1.34% |
| 10 | — | Level 3 Finl 6.875% 6/33 144a | 1.17% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —CVS Health 6.75/var 12/10/54 | 1.96% | $195.61 | 2.7M | $2.8M |
| 2 | —Entegris 5.95% 6/30 144a | 1.76% | $175.51 | 2.5M | $2.5M |
| 3 | —Reworld Hldg 4.875% 12/29 144a | 1.66% | $166.41 | 2.5M | $2.3M |
| 4 | —Terraform Powe 4.75% 1/30 144a | 1.62% | $162.45 | 2.4M | $2.3M |
| 5 | —Humana 6.625%/var 09/15/56 | 1.56% | $155.60 | 2.2M | $2.2M |
| 6 | —NET Other Assets | 1.50% | $150.00 | 0 | $2.1M |
| 7 | —Hilton DO 3.625% 02/15/32 144a | 1.40% | $139.73 | 2.2M | $2.0M |
| 8 | —Bausch Health TM B 1LN 10/30 | 1.37% | $136.61 | 1.9M | $1.9M |
| 9 | —Block 6.5% 05/15/32 | 1.34% | $133.71 | 1.9M | $1.9M |
| 10 | —Level 3 Finl 6.875% 6/33 144a | 1.17% | $116.67 | 1.7M | $1.6M |
| 11 | —GO Daddy Operat 3.5% 3/29 144a | 1.09% | $109.32 | 1.6M | $1.5M |
| 12 | —Hudbay Minera 6.125% 4/29 144a | 1.09% | $109.05 | 1.5M | $1.5M |
| 13 | —Tenet Health 5.5% 11/32 144a | 1.06% | $105.55 | 1.5M | $1.5M |
| 14 | —Charles River 4.25% 5/28 144a | 1.05% | $104.77 | 1.5M | $1.5M |
| 15 | —Nextera Engy OP 4.5% 9/27 144a | 0.96% | $96.41 | 1.4M | $1.4M |
of the $139B in 109 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 | $0.23 |
| Jul 30, 2026 | Aug 3, 2026 | $0.26 |
| Jun 29, 2026 | Jul 1, 2026 | $0.26 |
| May 28, 2026 | Jun 1, 2026 | $0.24 |
| Apr 29, 2026 | May 1, 2026 | $0.28 |
| Mar 30, 2026 | Apr 1, 2026 | $0.30 |
| Feb 26, 2026 | Mar 2, 2026 | $0.20 |
| Jan 29, 2026 | Feb 2, 2026 | $0.23 |
| Dec 30, 2025 | Jan 2, 2026 | $0.27 |
| Nov 26, 2025 | Dec 1, 2025 | $0.25 |