YLD ETF Performance
Markets Today
High
18.92
Low
18.84
Open at
18.84
Prev Close
18.88
Volumes
1,03,024
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Price Movement
Historical Performance
3 M High
19.15
3 M Low
18.83
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 18.88 | 18.89 | 0.05% | 18.92 | 18.86 | 1,03,134 |
| 27 Jul 2026 | 18.90 | 18.91 | 0.08% | 18.92 | 18.88 | 1,28,662 |
| 24 Jul 2026 | 18.89 | 18.89 | 0.00% | 18.90 | 18.84 | 1,05,932 |
| 23 Jul 2026 | 18.96 | 18.90 | -0.29% | 18.96 | 18.86 | 2,56,176 |
| 22 Jul 2026 | 18.94 | 18.95 | 0.07% | 18.95 | 18.91 | 7,39,859 |
| 21 Jul 2026 | 18.94 | 18.93 | -0.07% | 18.96 | 18.93 | 1,77,052 |
| 20 Jul 2026 | 18.96 | 18.95 | -0.04% | 18.99 | 18.94 | 89,208 |
| 17 Jul 2026 | 18.96 | 18.95 | -0.03% | 18.97 | 18.93 | 44,662 |
| 16 Jul 2026 | 18.93 | 18.95 | 0.11% | 18.96 | 18.91 | 42,211 |
| 15 Jul 2026 | 18.92 | 18.93 | 0.05% | 18.95 | 18.92 | 1,08,679 |
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 | 2.47% | $14.02M | Other |
E Energy Transfer LP 6.5% | 2.04% | $11.57M | Other |
M Matador Resources Company 6.25% | 1.98% | $11.20M | Other |
O Olympus Water US Holding Corp. 6.25% | 1.58% | $8.93M | Other |
J Jazz Securities Designated Activity Co. 4.375% | 1.55% | $8.75M | Other |
F Freedom Mortgage Holdings LLC 9.125% | 1.52% | $8.59M | Other |
A Atlantica Sustainable Infrastructure Group PLC 6.375% | 1.50% | $8.51M | Other |
A Ameritex Holdco Inter LLC 7.625% | 1.50% | $8.47M | Other |
G Global Aircraft Leasing Co Ltd 8.75% | 1.49% | $8.47M | Other |
S Sunoco LP 5.875% | 1.49% | $8.46M | Other |
I Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 1.49% | $8.46M | Other |
S Smyrna Ready Mix Concrete LLC 6% | 1.48% | $8.41M | Other |
E Equipmentshare Com Inc. 8% | 1.46% | $8.25M | Other |
C Carvana Co 9% | 1.45% | $8.23M | Other |
S Sinclair Television Group, Inc. 8.125% | 1.44% | $8.16M | Other |
U UBS Group AG 7% | 1.42% | $8.04M | Other |
V Venture Global LNG Inc. 9.5% | 1.39% | $7.86M | Other |
F First Quantum Minerals Ltd. 8% | 1.36% | $7.72M | Other |
C Chobani LLC / Chobani Finance Corporation Inc 7.625% | 1.29% | $7.32M | Other |
D Digicel International Finance Ltd/DIFL US LLC 8.625% | 1.28% | $7.27M | Other |
YLD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P Principal Active High Yield ETF | $18.88 | -0.04 | -0.21% | $574 | 0.39% |
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% |
