HYG Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
1261229 BC LTD 144A 10.00% 04/15/2032 0.6%PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.5%MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.4%ECHOSTAR CORP 10.75% 11/30/2029 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.4% | +0.3% | −1.9% | +0.3% | +1.3% | +23.9% | +16.9% | +150.2% |
| 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% | — |
$6 of every $1,000 in HYG is 1261229
| # | |||||
|---|---|---|---|---|---|
| 1 | —1261229 BC 144A 10.00% 04/15/2032 | 0.55% | $55.28 | 941K | $98.4M |
| 2 | —Paramount Skydance 144a 8.25% 10/15/2031 | 0.50% | $50.14 | 900K | $89.3M |
| 3 | —Meridian ARC Holdco LLC 144a 6.25% 04/30/2031 | 0.43% | $42.98 | 838K | $76.6M |
| 4 | —Echostar 10.75% 11/30/2029 | 0.39% | $39.46 | 661K | $70.3M |
| 5 | —Softbank Group 144a 9.25% 04/01/2032 | 0.36% | $35.92 | 663K | $64.0M |
| 6 | —Quikrete 144a 6.38% 03/01/2032 | 0.36% | $35.79 | 644K | $63.7M |
| 7 | —Softbank Group 144a 9.75% 04/01/2034 | 0.35% | $35.48 | 657K | $63.2M |
| 8 | —Paramount Skydance 144a 8.88% 10/15/2034 | 0.35% | $34.60 | 631K | $61.6M |
| 9 | —Cloud Software Group LLC 144a 9.00% 09/30/2029 | 0.34% | $33.55 | 588K | $59.7M |
| 10 | —PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031 | 0.33% | $33.31 | 672K | $59.3M |
| 11 | —Cloud Software Group LLC 144a 6.50% 03/31/2029 | 0.32% | $31.53 | 567K | $56.2M |
| 12 | —Centene 4.63% 12/15/2029 | 0.30% | $30.21 | 560K | $53.8M |
| 13 | —Nexstar Media 144a 6.50% 09/15/2033 | 0.30% | $30.10 | 543K | $53.6M |
| 14 | —Wulf Compute LLC 144a 7.75% 10/15/2030 | 0.29% | $29.34 | 510K | $52.2M |
| 15 | —HUB International 144a 7.25% 06/15/2030 | 0.28% | $28.13 | 495K | $50.1M |
of the $138B in 110 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 1261229 BC 144A 10.00% 04/15/2032 | 0.55% |
| 2 | — | Paramount Skydance 144a 8.25% 10/15/2031 | 0.50% |
| 3 | — | Meridian ARC Holdco LLC 144a 6.25% 04/30/2031 | 0.43% |
| 4 | — | Echostar 10.75% 11/30/2029 | 0.39% |
| 5 | — | Softbank Group 144a 9.25% 04/01/2032 | 0.36% |
| 6 | — | Quikrete 144a 6.38% 03/01/2032 | 0.36% |
| 7 | — | Softbank Group 144a 9.75% 04/01/2034 | 0.35% |
| 8 | — | Paramount Skydance 144a 8.88% 10/15/2034 | 0.35% |
| 9 | — | Cloud Software Group LLC 144a 9.00% 09/30/2029 | 0.34% |
| 10 | — | PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031 | 0.33% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.40 |
| Oct 1, 2026 | Oct 6, 2026 | $0.34 |
| Sep 1, 2026 | Sep 4, 2026 | $0.44 |
| Aug 3, 2026 | Aug 6, 2026 | $0.38 |
| Jul 1, 2026 | Jul 7, 2026 | $0.37 |
| Jun 1, 2026 | Jun 4, 2026 | $0.41 |
| May 1, 2026 | May 6, 2026 | $0.42 |
| Apr 1, 2026 | Apr 7, 2026 | $0.38 |
| Mar 2, 2026 | Mar 5, 2026 | $0.39 |
| Feb 2, 2026 | Feb 5, 2026 | $0.40 |
| Dec 19, 2025 | Dec 24, 2025 | $0.38 |
| Dec 1, 2025 | Dec 4, 2025 | $0.37 |