JHLN Among High Yield ETFs
End-of-day Nov 11, 2026 · 92 High yield ETFs by YTD
SSC GOVERNMENT MM GVMXX 8.8%EURO CURRENCY 1.8%FUGUE FINANCE BV 0.6%HENLEY FUNDING LTD. 0.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | 0.0% | +0.3% | +0.4% | +2.3% | +3.4% | — | — | +3.9% |
| Peer average | +0.1% | −0.1% | +0.6% | −1.3% | +1.4% | +2.5% | +24.7% | +21.4% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$88 of every $1,000 in JHLN is Ssc
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SSC Government MM Gvmxx | 8.76% |
| 2 | — | Euro Currency | 1.81% |
| 3 | — | Fugue Finance BV | 0.64% |
| 4 | — | Henley Funding | 0.62% |
| 5 | — | Ares Euro CLO | 0.54% |
| 6 | — | OCP Euro CLO | 0.54% |
| 7 | — | Blackthorn Park CLO | 0.45% |
| 8 | — | Upfield B V | 0.44% |
| 9 | — | Nternational Enter Jjco 3 | 0.43% |
| 10 | — | Zephyr Bidco Limited | 0.43% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —SSC Government MM Gvmxx | 8.76% | $875.92 | 53.9M | $53.9M |
| 2 | —Euro Currency | 1.81% | $180.59 | 10.0M | $11.1M |
| 3 | —Henley Funding | 0.62% | $62.14 | 3.4M | $3.8M |
| 4 | —Ares Euro CLO | 0.54% | $54.23 | 3.0M | $3.3M |
| 5 | —OCP Euro CLO | 0.54% | $53.55 | 3.0M | $3.3M |
| 6 | —Blackthorn Park CLO | 0.45% | $44.99 | 2.5M | $2.8M |
| 7 | —Upfield B V | 0.44% | $44.46 | 2.3M | $2.7M |
| 8 | —Nternational Enter Jjco 3 | 0.43% | $43.34 | 2.0M | $2.7M |
| 9 | —Zephyr Bidco Limited | 0.43% | $43.19 | 2.0M | $2.7M |
| 10 | —WSH Services Limited | 0.43% | $42.96 | 2.0M | $2.6M |
| 11 | —Mavis Tire Express Srvics | 0.39% | $39.13 | 2.4M | $2.4M |
| 12 | —EP BCO S | 0.37% | $36.58 | 2.0M | $2.3M |
| 13 | —Amber Finco | 0.37% | $36.54 | 2.0M | $2.2M |
| 14 | —Meuse Finco | 0.37% | $36.54 | 2.0M | $2.2M |
| 15 | —OAK Eagle Acquireco | 0.36% | $36.49 | 2.0M | $2.2M |
of the $139B in 109 High yield ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.11 |
| Sep 28, 2026 | Sep 30, 2026 | $0.11 |
| Aug 27, 2026 | Aug 31, 2026 | $0.14 |
| Jul 29, 2026 | Jul 31, 2026 | $0.14 |
| Jun 26, 2026 | Jun 30, 2026 | $0.11 |
| May 27, 2026 | May 29, 2026 | $0.15 |
| Apr 28, 2026 | Apr 30, 2026 | $0.10 |
| Mar 27, 2026 | Mar 31, 2026 | $0.0296 |
| Feb 25, 2026 | Feb 27, 2026 | $0.0841 |
| Jan 28, 2026 | Jan 30, 2026 | $0.12 |
| Dec 29, 2025 | Dec 31, 2025 | $0.14 |
| Nov 24, 2025 | Nov 26, 2025 | $0.10 |