HYS ETF Performance
Markets Today
High
93.12
Low
92.90
Open at
93.02
Prev Close
93.02
Volumes
59,054
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Price Movement
Historical Performance
3 M High
93.99
3 M Low
92.00
1 Yr High
95.88
1 Yr Low
92.00
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 |
|---|---|---|---|---|---|---|
| 13 Aug 2026 | 92.87 | 93.03 | 0.17% | 93.14 | 92.87 | 92,355 |
| 12 Aug 2026 | 92.76 | 92.85 | 0.10% | 92.90 | 92.76 | 56,875 |
| 11 Aug 2026 | 92.74 | 92.72 | -0.02% | 92.81 | 92.66 | 62,682 |
| 10 Aug 2026 | 92.83 | 92.69 | -0.16% | 92.88 | 92.62 | 78,669 |
| 07 Aug 2026 | 92.75 | 92.80 | 0.06% | 92.88 | 92.74 | 63,391 |
| 06 Aug 2026 | 92.73 | 92.68 | -0.05% | 92.77 | 92.56 | 1,71,796 |
| 05 Aug 2026 | 92.75 | 92.69 | -0.07% | 92.77 | 92.57 | 83,685 |
| 04 Aug 2026 | 92.42 | 92.71 | 0.31% | 92.78 | 92.42 | 2,91,341 |
| 03 Aug 2026 | 92.78 | 92.47 | -0.33% | 92.78 | 92.00 | 55,387 |
| 31 Jul 2026 | 92.66 | 92.78 | 0.13% | 92.82 | 92.55 | 59,714 |
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 | 9.96% | $176.49M | Other |
2 2 Year Treasury Note Future Sept 26 | 1.29% | $-22,864,699 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 1.14% | $-20,126,641 | Other |
1 10 Year Treasury Note Future Sept 26 | 0.68% | $-11,959,922 | Other |
T Tibco Software Inc 6.5% | 0.63% | $11.10M | Other |
A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.55% | $9.76M | Other |
E EchoStar Corp. 10.75% | 0.51% | $9.04M | Other |
M Meridian Arc Holdco LLC 6.25% | 0.47% | $8.34M | Other |
P Prior Rno Property Owner 1 LLC 6.5% | 0.45% | $7.92M | Other |
O OneMain Financial Corporation 3.5% | 0.44% | $7.86M | Other |
B B&G Foods, Inc. 8% | 0.44% | $7.73M | Other |
C Core Scientific Finance I LLC 7.75% | 0.43% | $7.61M | Other |
N Nissan Motor Co Ltd. 4.345% | 0.42% | $7.42M | Other |
R Rakuten Group Inc. 11.25% | 0.41% | $7.30M | Other |
C Cloud Software Group Inc. 9% | 0.41% | $7.23M | Other |
T Transocean International Ltd. 8.25% | 0.40% | $7.14M | Other |
N Neptune BidCo US Inc. 9.29% | 0.39% | $6.97M | Other |
N National Mentor Holdings Inc 10.5% | 0.38% | $6.67M | Other |
S SV RNO Property Owner 1 LLC 5.875% | 0.37% | $6.47M | Other |
C CoreWeave Inc. 9% | 0.36% | $6.45M | 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 | $93.02 | 0.15 | 0.16% | $1,777 | 0.56% |
i iShares Broad USD High Yield Corp Bd ETF | $36.89 | 0.07 | 0.19% | $29,226 | 0.08% |
i iShares iBoxx $ High Yield Corp Bd ETF | $79.79 | 0.18 | 0.23% | $17,769 | 0.49% |
S State Street SPDR Port Hi Yld Bd ETF | $23.33 | 0.04 | 0.17% | $12,099 | 0.05% |
i iShares 0-5 Year High Yield Corp Bd ETF | $42.26 | 0.07 | 0.17% | $7,619 | 0.30% |
S State Street SPDR Blmbg Hi Yld Bd ETF | $96.04 | 0.19 | 0.20% | $6,749 | 0.40% |
S State Street SPDR Blmbg ST HY Bd ETF | $24.91 | 0.04 | 0.16% | $4,793 | 0.40% |
X Xtrackers USD High Yield Corp Bd ETF | $36.41 | 0.08 | 0.22% | $3,524 | 0.05% |
V VanEck Fallen Angel HiYld Bd ETF | $29.09 | 0.06 | 0.21% | $3,137 | 0.25% |
X Xtrackers USD High Yld BB-B ex Fin ETF | $54.07 | 0.10 | 0.19% | $2,822 | 0.20% |
