SYFI Among High Yield ETFs
End-of-day Nov 11, 2026 · 92 High yield ETFs by YTD
EUR261119 3.9%SKYDANCE CORP SECURED 144A 10/31 8.25 1.4%SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX 1.1%JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.3% | +0.7% | −0.5% | +2.2% | +3.8% | — | — | +15.1% |
| Peer average | −0.3% | +0.3% | +0.3% | −1.2% | +1.3% | +2.6% | +24.2% | +21.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$39 of every $1,000 in SYFI is EUR261119
| # | |||||
|---|---|---|---|---|---|
| 1 | —EUR261119 | 3.91% | $390.57 | -30.3M | $33.9M |
| 2 | —Skydance Secured 144a 10/31 8.25 | 1.36% | $136.22 | 11.9M | $11.8M |
| 3 | —Ss3g5d1 CDS R F 5.00000 Is3g5d1 Ccpcdx | 1.08% | $107.94 | 8.8M | $9.4M |
| 4 | —Jazz Securities DAC SR Secured 144a 01/29 4.375 | 0.89% | $88.68 | 7.9M | $7.7M |
| 5 | —US Dollar | 0.87% | $87.24 | 7.6M | $7.6M |
| 6 | —Davita Company Guar 144a 06/30 4.625 | 0.86% | $85.90 | 7.8M | $7.5M |
| 7 | —Belron UK Finance SR Secured 144a 10/29 5.75 | 0.80% | $79.73 | 6.9M | $6.9M |
| 8 | —Miwd Hldco Ii/miwd FIN Company Guar 144a 02/30 5.5 | 0.78% | $78.49 | 7.5M | $6.8M |
| 9 | —CQP Holdco Lp/bip V Chin SR Secured 144a 06/31 5.5 | 0.78% | $77.78 | 7.0M | $6.8M |
| 10 | —Masterbrand Company Guar 144a 07/32 7 | 0.78% | $77.71 | 7.1M | $6.7M |
| 11 | —Advance Auto Parts Company Guar 144a 08/30 7 | 0.76% | $75.83 | 6.5M | $6.6M |
| 12 | —ABC Supply SR Secured 144a 01/28 4 | 0.74% | $74.03 | 6.5M | $6.4M |
| 13 | —Blue Racer MID Llc/finan SR Unsecured 144a 07/29 7 | 0.73% | $73.25 | 6.3M | $6.4M |
| 14 | —Thor Industries Company Guar 144a 10/29 4 | 0.71% | $71.46 | 6.6M | $6.2M |
| 15 | —Asbury Automotive Group Company Guar 144a 11/29 4.625 | 0.71% | $71.09 | 6.4M | $6.2M |
of the $139B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | EUR261119 | 3.91% |
| 2 | — | Skydance Secured 144a 10/31 8.25 | 1.36% |
| 3 | — | Ss3g5d1 CDS R F 5.00000 Is3g5d1 Ccpcdx | 1.08% |
| 4 | — | Jazz Securities DAC SR Secured 144a 01/29 4.375 | 0.89% |
| 5 | — | US Dollar | 0.87% |
| 6 | — | Davita Company Guar 144a 06/30 4.625 | 0.86% |
| 7 | — | Belron UK Finance SR Secured 144a 10/29 5.75 | 0.80% |
| 8 | — | Miwd Hldco Ii/miwd FIN Company Guar 144a 02/30 5.5 | 0.78% |
| 9 | — | CQP Holdco Lp/bip V Chin SR Secured 144a 06/31 5.5 | 0.78% |
| 10 | — | Masterbrand Company Guar 144a 07/32 7 | 0.78% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.17 |
| Oct 1, 2026 | Oct 6, 2026 | $0.16 |
| Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Aug 3, 2026 | Aug 6, 2026 | $0.17 |
| Jul 1, 2026 | Jul 7, 2026 | $0.17 |
| Jun 1, 2026 | Jun 4, 2026 | $0.18 |
| May 1, 2026 | May 6, 2026 | $0.18 |
| Apr 1, 2026 | Apr 7, 2026 | $0.18 |
| Mar 2, 2026 | Mar 5, 2026 | $0.17 |
| Feb 2, 2026 | Feb 5, 2026 | $0.18 |
| Dec 31, 2025 | Jan 5, 2026 | $0.19 |
| Dec 1, 2025 | Dec 4, 2025 | $0.18 |