HYLS Among High Yield ETFs
End-of-day Nov 12, 2026 · 92 High yield ETFs by YTD
US Dollar 1.7%ROCKET COS INC 6.375%, due 08/01/2033 1.4%1011778 BC / NEW RED FIN 4%, due 10/15/2030 1.4%ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.2% | +1.3% | −1.0% | +0.3% | +1.3% | +21.7% | +14.5% | +76.5% |
| 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% | — |
$17 of every $1,000 in HYLS is US
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollar | 1.72% | $172.09 | 29.7M | $29.7M |
| 2 | —ROCKET COS 6.375%, due 08/01/2033 | 1.41% | $140.54 | 24.3M | $24.2M |
| 3 | —1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1.38% | $137.70 | 25.5M | $23.8M |
| 4 | —ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 1.34% | $133.52 | 24.2M | $23.0M |
| 5 | —CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 | 1.00% | $100.36 | 17.0M | $17.3M |
| 6 | —ECHOSTAR 10.75%, due 11/30/2029 | 0.94% | $93.73 | 15.2M | $16.2M |
| 7 | —TRANSDIGM 6.375%, due 05/31/2033 | 0.87% | $86.91 | 15.1M | $15.0M |
| 8 | —YUM! BRANDS 5.375%, due 04/01/2032 | 0.87% | $86.53 | 15.3M | $14.9M |
| 9 | —ALLIANT HOLD / -ISSUER 6.75%, due 04/15/2028 | 0.85% | $84.96 | 14.6M | $14.7M |
| 10 | —SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 | 0.85% | $84.82 | 15.0M | $14.6M |
| 11 | —AMWINS GROUP 4.875%, due 06/30/2029 | 0.80% | $79.92 | 14.3M | $13.8M |
| 12 | —TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 | 0.78% | $78.16 | 13.8M | $13.5M |
| 13 | —VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 | 0.76% | $76.26 | 12.1M | $13.2M |
| 14 | —SIRIUS XM RADIO LLC 4%, due 07/15/2028 | 0.73% | $73.38 | 13.1M | $12.7M |
| 15 | —NEPTUNE BIDCO US 9.29%, due 04/15/2029 | 0.73% | $72.58 | 12.3M | $12.5M |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 1.72% |
| 2 | — | ROCKET COS 6.375%, due 08/01/2033 | 1.41% |
| 3 | — | 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1.38% |
| 4 | — | ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 1.34% |
| 5 | — | CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 | 1.00% |
| 6 | — | ECHOSTAR 10.75%, due 11/30/2029 | 0.94% |
| 7 | — | TRANSDIGM 6.375%, due 05/31/2033 | 0.87% |
| 8 | — | YUM! BRANDS 5.375%, due 04/01/2032 | 0.87% |
| 9 | — | ALLIANT HOLD / -ISSUER 6.75%, due 04/15/2028 | 0.85% |
| 10 | — | SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 | 0.85% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.22 |
| Sep 24, 2026 | Sep 30, 2026 | $0.22 |
| Aug 21, 2026 | Aug 31, 2026 | $0.23 |
| Jul 21, 2026 | Jul 31, 2026 | $0.23 |
| Jun 25, 2026 | Jun 30, 2026 | $0.23 |
| May 21, 2026 | May 29, 2026 | $0.23 |
| Apr 21, 2026 | Apr 30, 2026 | $0.23 |
| Mar 26, 2026 | Mar 31, 2026 | $0.23 |
| Feb 20, 2026 | Feb 27, 2026 | $0.23 |
| Jan 21, 2026 | Jan 30, 2026 | $0.23 |
| Dec 12, 2025 | Dec 31, 2025 | $0.22 |
| Nov 21, 2025 | Nov 28, 2025 | $0.22 |