GHYG Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
BLK CSH FND TREASURY SL AGENCY 0.3%PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.3%1261229 BC LTD 144A 10.00% 04/15/2032 0.3%MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.7% | 0.0% | −3.3% | −1.6% | 0.0% | +23.6% | +15.1% | +84.3% |
| 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% | — |
$3 of every $1,000 in GHYG is Blk
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 0.34% | $34.11 | 590K | $590K |
| 2 | —Paramount Skydance 144a 8.25% 10/15/2031 | 0.34% | $33.83 | 5,899 | $585K |
| 3 | —1261229 BC 144A 10.00% 04/15/2032 | 0.32% | $31.67 | 5,236 | $548K |
| 4 | —Meridian ARC Holdco LLC 144a 6.25% 04/30/2031 | 0.30% | $30.33 | 5,762 | $525K |
| 5 | —Quikrete 144a 6.38% 03/01/2032 | 0.27% | $26.75 | 4,657 | $463K |
| 6 | —Cloud Software Group LLC 144a 9.00% 09/30/2029 | 0.27% | $26.65 | 4,545 | $461K |
| 7 | —Softbank Group 144a 9.25% 04/01/2032 | 0.26% | $26.28 | 4,753 | $454K |
| 8 | —Softbank Group 144a 9.75% 04/01/2034 | 0.26% | $26.21 | 4,756 | $453K |
| 9 | —PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031 | 0.25% | $24.84 | 4,860 | $430K |
| 10 | —Paramount Skydance 144a 8.88% 10/15/2034 | 0.24% | $24.23 | 4,268 | $419K |
| 11 | —Cloud Software Group LLC 144a 6.50% 03/31/2029 | 0.23% | $22.77 | 3,979 | $394K |
| 12 | —Nexstar Media 144a 6.50% 09/15/2033 | 0.22% | $21.60 | 3,789 | $374K |
| 13 | —Centene 4.63% 12/15/2029 | 0.22% | $21.58 | 3,874 | $373K |
| 14 | —Wulf Compute LLC 144a 7.75% 10/15/2030 | 0.22% | $21.57 | 3,650 | $373K |
| 15 | —SV RNO Property Owner 1 LLC 144a 5.88% 03/01/2031 | 0.20% | $20.25 | 4,053 | $350K |
of the $138B in 110 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 0.34% |
| 2 | — | Paramount Skydance 144a 8.25% 10/15/2031 | 0.34% |
| 3 | — | 1261229 BC 144A 10.00% 04/15/2032 | 0.32% |
| 4 | — | Meridian ARC Holdco LLC 144a 6.25% 04/30/2031 | 0.30% |
| 5 | — | Quikrete 144a 6.38% 03/01/2032 | 0.27% |
| 6 | — | Cloud Software Group LLC 144a 9.00% 09/30/2029 | 0.27% |
| 7 | — | Softbank Group 144a 9.25% 04/01/2032 | 0.26% |
| 8 | — | Softbank Group 144a 9.75% 04/01/2034 | 0.26% |
| 9 | — | PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031 | 0.25% |
| 10 | — | Paramount Skydance 144a 8.88% 10/15/2034 | 0.24% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.23 |
| Oct 1, 2026 | Oct 6, 2026 | $0.23 |
| Sep 1, 2026 | Sep 4, 2026 | $0.23 |
| Aug 3, 2026 | Aug 6, 2026 | $0.22 |
| Jul 1, 2026 | Jul 7, 2026 | $0.24 |
| Jun 1, 2026 | Jun 4, 2026 | $0.24 |
| May 1, 2026 | May 6, 2026 | $0.23 |
| Apr 1, 2026 | Apr 7, 2026 | $0.23 |
| Mar 2, 2026 | Mar 5, 2026 | $0.22 |
| Feb 2, 2026 | Feb 5, 2026 | $0.23 |
| Dec 19, 2025 | Dec 24, 2025 | $0.26 |
| Dec 1, 2025 | Dec 4, 2025 | $0.24 |