YLD ETF Performance
Markets Today
High
18.95
Low
18.90
Open at
18.91
Prev Close
18.92
Volumes
94,344
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null
Price Movement
Historical Performance
3 M High
19.17
3 M Low
18.85
1 Yr High
19.48
1 Yr Low
18.68
3 Yr High
20.41
3 Yr Low
17.62
5 Yr High
21.14
5 Yr Low
17.22
1-Year Performance
YLD ETF Price History
Close Price
Volume
YLD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 18.93 | 18.92 | -0.05% | 18.93 | 18.86 | 3,88,758 |
| 07 Jul 2026 | 18.98 | 18.94 | -0.21% | 18.98 | 18.92 | 88,426 |
| 06 Jul 2026 | 18.95 | 18.98 | 0.16% | 18.99 | 18.95 | 1,80,835 |
| 02 Jul 2026 | 18.94 | 18.96 | 0.13% | 19.01 | 18.92 | 3,81,796 |
| 01 Jul 2026 | 19.09 | 18.93 | -0.84% | 19.09 | 18.91 | 5,99,431 |
| 30 Jun 2026 | 19.09 | 19.08 | -0.05% | 19.10 | 19.06 | 1,53,489 |
| 29 Jun 2026 | 19.03 | 19.08 | 0.26% | 19.09 | 19.03 | 1,36,961 |
| 26 Jun 2026 | 19.04 | 19.02 | -0.11% | 19.04 | 19.00 | 59,659 |
| 25 Jun 2026 | 19.05 | 19.04 | -0.05% | 19.05 | 18.99 | 1,62,131 |
| 24 Jun 2026 | 18.97 | 19.07 | 0.53% | 19.08 | 18.97 | 1,67,114 |
YLD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
YLD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S State Street Instl US Govt MMkt Premier | 2.79% | $15.84M | Other |
E Energy Transfer LP 6.5% | 2.03% | $11.53M | Other |
M Matador Resources Company 6.25% | 1.98% | $11.26M | Other |
O Olympus Water US Holding Corp. 6.25% | 1.56% | $8.85M | Other |
J Jazz Securities Designated Activity Co. 4.375% | 1.53% | $8.69M | Other |
F Freedom Mortgage Holdings LLC 9.125% | 1.51% | $8.59M | Other |
A Atlantica Sustainable Infrastructure Group PLC 6.375% | 1.50% | $8.53M | Other |
A Ameritex Holdco Inter LLC 7.625% | 1.50% | $8.52M | Other |
S Sunoco LP 5.875% | 1.49% | $8.44M | Other |
G Global Aircraft Leasing Co Ltd 8.75% | 1.48% | $8.40M | Other |
S Smyrna Ready Mix Concrete LLC 6% | 1.47% | $8.35M | Other |
E Equipmentshare Com Inc. 8% | 1.47% | $8.33M | Other |
I Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 1.46% | $8.28M | Other |
C Carvana Co 9% | 1.44% | $8.20M | Other |
S Sinclair Television Group, Inc. 8.125% | 1.43% | $8.15M | Other |
U UBS Group AG 7% | 1.42% | $8.05M | Other |
V Venture Global LNG Inc. 9.5% | 1.37% | $7.81M | Other |
F First Quantum Minerals Ltd. 8% | 1.35% | $7.69M | Other |
C Chobani LLC / Chobani Finance Corporation Inc 7.625% | 1.28% | $7.27M | Other |
D Digicel International Finance Ltd/DIFL US LLC 8.625% | 1.27% | $7.24M | Other |
YLD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P Principal Active High Yield ETF | $18.92 | -0.01 | -0.05% | $570 | 0.39% |
i iShares Broad USD High Yield Corp Bd ETF | $36.86 | -0.07 | -0.19% | $28,509 | 0.08% |
i iShares iBoxx $ High Yield Corp Bd ETF | $79.66 | -0.10 | -0.13% | $17,326 | 0.49% |
S State Street SPDR Port Hi Yld Bd ETF | $23.32 | -0.03 | -0.13% | $11,189 | 0.05% |
i iShares 0-5 Year High Yield Corp Bd ETF | $42.21 | -0.06 | -0.14% | $7,606 | 0.30% |
S State Street SPDR Blmbg Hi Yld Bd ETF | $95.90 | -0.15 | -0.16% | $7,430 | 0.40% |
S State Street SPDR Blmbg ST HY Bd ETF | $24.90 | -0.05 | -0.20% | $4,888 | 0.40% |
X Xtrackers USD High Yield Corp Bd ETF | $36.35 | -0.06 | -0.16% | $3,511 | 0.05% |
V VanEck Fallen Angel HiYld Bd ETF | $29.06 | -0.09 | -0.29% | $3,097 | 0.25% |
S Schwab High Yield Bond ETF | $26.06 | -0.04 | -0.15% | $2,656 | 0.03% |
