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 17 July 2019
Asset Under Management 142.56 Million (USD)
1 Month Total Return 0.41 %
Year To Date Return 6.76 %
1 Year Total Return 1.20 %
3 Year Annualized Total Return 7.79 %
NAV 34.77
Share Outstanding 4,100,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OSUM PRODUCTION 08/01/22 TERM LOAN BOND 0.0244000000
COMPASS GROUP DIVERSIFIE BOND 0.0226000000
TECHNIPLAS LLC 10 5/1/2020 BOND 0.0218000000
LEE ENTERPRISES INC BOND 0.0217000000
GLOBAL SHIP LEASE INC BOND 0.0210000000
QUAD GRAPHICS INC BOND 0.0206000000
HORIZON PHARMA USA INC BOND 0.0199000000
ARTESYN EMBEDDED TECHNOL BOND 0.0197000000
JBS USA LUX/JBS USA FIN BOND 0.0196000000
CONSOLIDATED COMMUNICATI BOND 0.0195000000