HYS ETF Performance
Markets Today
High
92.70
Low
92.33
Open at
92.63
Prev Close
92.66
Volumes
1,01,478
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Price Movement
Historical Performance
3 M High
94.17
3 M Low
92.33
1 Yr High
95.88
1 Yr Low
92.30
3 Yr High
95.88
3 Yr Low
86.65
5 Yr High
99.74
5 Yr Low
86.46
1-Year Performance
HYS ETF Price History
Close Price
Volume
HYS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 92.51 | 92.65 | 0.15% | 92.66 | 92.50 | 56,025 |
| 27 Jul 2026 | 92.44 | 92.55 | 0.12% | 92.92 | 92.43 | 50,436 |
| 24 Jul 2026 | 92.50 | 92.46 | -0.04% | 92.57 | 92.33 | 66,271 |
| 23 Jul 2026 | 92.78 | 92.51 | -0.29% | 92.78 | 92.39 | 71,322 |
| 22 Jul 2026 | 92.96 | 92.77 | -0.20% | 93.02 | 92.74 | 52,176 |
| 21 Jul 2026 | 92.93 | 92.94 | 0.01% | 93.01 | 92.90 | 1,40,001 |
| 20 Jul 2026 | 93.03 | 92.93 | -0.11% | 93.07 | 92.90 | 1,44,180 |
| 17 Jul 2026 | 93.01 | 93.04 | 0.04% | 93.15 | 92.95 | 1,57,066 |
| 16 Jul 2026 | 93.14 | 93.00 | -0.15% | 93.14 | 92.94 | 1,73,407 |
| 15 Jul 2026 | 92.98 | 93.14 | 0.17% | 93.17 | 92.98 | 70,056 |
HYS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
HYS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
5 5 Year Treasury Note Future Sept 26 | 10.39% | $181.27M | Other |
2 2 Year Treasury Note Future Sept 26 | 1.31% | $-22,797,926 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 1.03% | $-18,051,531 | Other |
T Tibco Software Inc 6.5% | 0.60% | $10.44M | Other |
A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.53% | $9.33M | Other |
E EchoStar Corp. 10.75% | 0.52% | $9.05M | Other |
O OneMain Financial Corporation 3.5% | 0.45% | $7.84M | Other |
B B&G Foods, Inc. 8% | 0.44% | $7.72M | Other |
C Core Scientific Finance I LLC 7.75% | 0.43% | $7.46M | Other |
N Nissan Motor Co Ltd. 4.345% | 0.42% | $7.39M | Other |
M Meridian Arc Holdco LLC 6.25% | 0.42% | $7.38M | Other |
R Rakuten Group Inc. 11.25% | 0.42% | $7.31M | Other |
1 10 Year Treasury Note Future Sept 26 | 0.41% | $-7,136,766 | Other |
C Cloud Software Group Inc. 9% | 0.41% | $7.13M | Other |
N Neptune BidCo US Inc. 9.29% | 0.40% | $6.92M | Other |
T Transocean International Ltd. 8.25% | 0.38% | $6.55M | Other |
N National Mentor Holdings Inc 10.5% | 0.37% | $6.53M | Other |
P Prime Healthcare Services Inc 9.375% | 0.36% | $6.26M | Other |
M Midas Opco Holdings LLC 5.625% | 0.36% | $6.24M | Other |
C Connect Holding II LLC 10.5% | 0.36% | $6.23M | Other |
HYS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO 0-5 Year High Yield Corp Bd ETF | $92.66 | 0.10 | 0.11% | $1,747 | 0.56% |
i iShares Broad USD High Yield Corp Bd ETF | $36.74 | 0.05 | 0.14% | $29,078 | 0.08% |
i iShares iBoxx $ High Yield Corp Bd ETF | $79.42 | 0.15 | 0.19% | $15,924 | 0.49% |
S State Street SPDR Port Hi Yld Bd ETF | $23.24 | 0.03 | 0.13% | $11,634 | 0.05% |
i iShares 0-5 Year High Yield Corp Bd ETF | $42.11 | 0.03 | 0.07% | $7,609 | 0.30% |
S State Street SPDR Blmbg Hi Yld Bd ETF | $95.61 | 0.15 | 0.16% | $6,910 | 0.40% |
S State Street SPDR Blmbg ST HY Bd ETF | $24.83 | 0.03 | 0.12% | $4,867 | 0.40% |
X Xtrackers USD High Yield Corp Bd ETF | $36.25 | 0.07 | 0.19% | $3,469 | 0.05% |
V VanEck Fallen Angel HiYld Bd ETF | $28.92 | 0.03 | 0.10% | $3,083 | 0.25% |
S Schwab High Yield Bond ETF | $25.96 | 0.02 | 0.08% | $2,741 | 0.03% |
