HYG Among High Yield ETFs
End-of-day Nov 12, 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 | −0.5% | −0.4% | +0.7% | −2.0% | +0.3% | +1.2% | +24.0% | +17.4% | +150.3% |
| Peer average | −0.3% | −0.2% | +0.6% | −1.5% | +1.1% | +2.0% | +24.3% | +20.7% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$6 of every $1,000 in HYG is 1261229
| # | |||||
|---|---|---|---|---|---|
| 1 | —1261229 BC 144A 10.00% 04/15/2032 | 0.56% | $55.50 | 963K | $100.8M |
| 2 | —Paramount Skydance 144a 8.25% 10/15/2031 | 0.50% | $50.21 | 919K | $91.2M |
| 3 | —Meridian ARC Holdco LLC 144a 6.25% 04/30/2031 | 0.43% | $42.89 | 855K | $77.9M |
| 4 | —Echostar 10.75% 11/30/2029 | 0.39% | $38.76 | 661K | $70.4M |
| 5 | —Softbank Group 144a 9.25% 04/01/2032 | 0.37% | $36.75 | 698K | $66.7M |
| 6 | —Softbank Group 144a 9.75% 04/01/2034 | 0.36% | $36.40 | 694K | $66.1M |
| 7 | —Quikrete 144a 6.38% 03/01/2032 | 0.36% | $36.32 | 664K | $65.9M |
| 8 | —Paramount Skydance 144a 8.88% 10/15/2034 | 0.34% | $34.09 | 631K | $61.9M |
| 9 | —Cloud Software Group LLC 144a 9.00% 09/30/2029 | 0.33% | $32.80 | 587K | $59.6M |
| 10 | —PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031 | 0.33% | $32.73 | 672K | $59.4M |
| 11 | —Cloud Software Group LLC 144a 6.50% 03/31/2029 | 0.31% | $30.93 | 567K | $56.2M |
| 12 | —Nexstar Media 144a 6.50% 09/15/2033 | 0.30% | $30.46 | 561K | $55.3M |
| 13 | —Centene 4.63% 12/15/2029 | 0.30% | $29.84 | 562K | $54.2M |
| 14 | —Wulf Compute LLC 144a 7.75% 10/15/2030 | 0.29% | $28.99 | 515K | $52.6M |
| 15 | —HUB International 144a 7.25% 06/15/2030 | 0.28% | $28.42 | 509K | $51.6M |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 1261229 BC 144A 10.00% 04/15/2032 | 0.56% |
| 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 | 0.37% |
| 6 | — | Softbank Group 144a 9.75% 04/01/2034 | 0.36% |
| 7 | — | Quikrete 144a 6.38% 03/01/2032 | 0.36% |
| 8 | — | Paramount Skydance 144a 8.88% 10/15/2034 | 0.34% |
| 9 | — | Cloud Software Group LLC 144a 9.00% 09/30/2029 | 0.33% |
| 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 |