YLD ETF Performance
Markets Today
High
18.94
Low
18.90
Open at
18.90
Prev Close
18.92
Volumes
1,75,290
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null
Price Movement
Historical Performance
3 M High
19.15
3 M Low
18.81
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 18.94 | 18.93 | -0.05% | 18.94 | 18.87 | 1,34,777 |
| 14 Aug 2026 | 18.95 | 18.97 | 0.11% | 18.97 | 18.94 | 88,783 |
| 13 Aug 2026 | 18.95 | 18.97 | 0.11% | 18.98 | 18.92 | 64,027 |
| 12 Aug 2026 | 18.89 | 18.93 | 0.21% | 18.95 | 18.89 | 1,11,015 |
| 11 Aug 2026 | 18.90 | 18.89 | -0.04% | 18.92 | 18.89 | 1,38,503 |
| 10 Aug 2026 | 18.95 | 18.95 | 0.00% | 18.95 | 18.88 | 2,59,418 |
| 07 Aug 2026 | 18.92 | 18.95 | 0.16% | 18.98 | 18.92 | 1,64,077 |
| 06 Aug 2026 | 18.68 | 18.92 | 1.26% | 18.92 | 18.68 | 1,09,656 |
| 05 Aug 2026 | 18.91 | 18.91 | -0.02% | 18.92 | 18.89 | 1,58,449 |
| 04 Aug 2026 | 18.86 | 18.92 | 0.32% | 18.92 | 18.86 | 1,37,402 |
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 | 3.94% | $23.36M | Other |
E Energy Transfer LP 6.5% | 2.01% | $11.93M | Other |
M Matador Resources Company 6.25% | 1.98% | $11.71M | Other |
O Olympus Water US Holding Corp. 6.25% | 1.56% | $9.25M | Other |
J Jazz Securities Designated Activity Co. 4.375% | 1.53% | $9.04M | Other |
F Freedom Mortgage Holdings LLC 9.125% | 1.50% | $8.89M | Other |
A Ameritex Holdco Inter LLC 7.625% | 1.49% | $8.83M | Other |
S Sunoco LP 5.875% | 1.48% | $8.75M | Other |
G Global Aircraft Leasing Co Ltd 8.75% | 1.48% | $8.75M | Other |
A Atlantica Sustainable Infrastructure Group PLC 6.375% | 1.47% | $8.73M | Other |
I Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 1.47% | $8.69M | Other |
S Smyrna Ready Mix Concrete LLC 6% | 1.46% | $8.67M | Other |
E Equipmentshare Com Inc. 8% | 1.46% | $8.65M | Other |
S Sinclair Television Group, Inc. 8.125% | 1.44% | $8.54M | Other |
C Carvana Co 9% | 1.42% | $8.41M | Other |
C Carvana Co Term Loan B | 1.42% | $8.40M | Other |
U UBS Group AG 7% | 1.41% | $8.36M | Other |
V Venture Global LNG Inc. 9.5% | 1.37% | $8.11M | Other |
F First Quantum Minerals Ltd. 8% | 1.35% | $8.00M | Other |
D Digicel International Finance Ltd/DIFL US LLC 8.625% | 1.27% | $7.55M | Other |
YLD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P Principal Active High Yield ETF | $18.92 | -0.04 | -0.21% | $592 | 0.39% |
i iShares Broad USD High Yield Corp Bd ETF | $36.83 | -0.04 | -0.11% | $29,039 | 0.08% |
i iShares iBoxx $ High Yield Corp Bd ETF | $79.61 | -0.10 | -0.13% | $17,952 | 0.49% |
S State Street SPDR Port Hi Yld Bd ETF | $23.29 | -0.02 | -0.09% | $11,873 | 0.05% |
i iShares 0-5 Year High Yield Corp Bd ETF | $42.21 | -0.05 | -0.12% | $7,610 | 0.30% |
S State Street SPDR Blmbg Hi Yld Bd ETF | $95.85 | -0.12 | -0.13% | $6,678 | 0.40% |
S State Street SPDR Blmbg ST HY Bd ETF | $24.87 | -0.03 | -0.12% | $4,800 | 0.40% |
X Xtrackers USD High Yield Corp Bd ETF | $36.33 | -0.06 | -0.16% | $3,516 | 0.05% |
V VanEck Fallen Angel HiYld Bd ETF | $29.00 | -0.04 | -0.14% | $3,133 | 0.25% |
X Xtrackers USD High Yld BB-B ex Fin ETF | $53.99 | -0.05 | -0.09% | $2,948 | 0.20% |
