HYLD

Fund Description
The investment objective of the Peritus High Yield ETF (HYLD) is to generate a high current income with a secondary goal of capital appreciation. HYLD is sub-advised by Peritus I Asset Management LLC. Peritus seeks to achieve the Fund s objective by selecting a focused portfolio of high yield debt securities that via their coupons generate a high current income stream. Peritus takes a value-based active credit approach to the markets largely foregoing new issue participation favoring instead the secondary market where Peritus believes there is less competition and more opportunities for capital gains. Peritus de-emphasizes relative value in favor of long-term absolute returns.
Fund Profile
Fund Name Peritus High Yield ETF
Fund Exchange Ticker HYLD
Fund Sponsor Exchange Traded Concepts
Fund ISIN US30151E8140
Net Expense Ratio 1.25 %
Fund Inception Date 30 November 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 163.42 Million (USD)
1 Month Total Return 1.84 %
Year To Date Return 2.79 %
1 Year Total Return 1.79 %
3 Year Annualized Total Return 11.27 %
NAV 34.7698
Share Outstanding 4,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JP MORGAN USD GOVT MONEY MARKET INSTL BOND 0.028
OSUM PRODUCTION 07/31/20 TERM LOAN BOND 0.0221
TECHNIPLAS LLC BOND 0.0204
LEE ENTERPRISES INC BOND 0.0191
COMPASS GROUP DIVERSIFIE BOND 0.019
QUAD GRAPHICS INC BOND 0.0177
JBS USA LUX/JBS USA FIN BOND 0.0175
CONSOLIDATED COMMUNICATI BOND 0.0171
GLOBAL SHIP LEASE INC BOND 0.0169
HORIZON PHARMA USA INC BOND 0.0161