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 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 1.66 %
Year To Date Return 1.33 %
1 Year Total Return 1.82 %
3 Year Annualized Total Return 3.16 %
NAV
Share Outstanding
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH & OTHER BOND 0.0844361662
JBS USA LUX/JBS USA FIN 6.75 2/15/2028 BOND 0.0195891816
PGX HOLDINGS INC 09/29/23 TERM LOAN BOND 0.0185199044
QUAD GRAPHICS INC QUAD EQUI 0.0184721847
URBAN ONE INC 8.75 12/15/2022 BOND 0.0179541958
CLEARWATER SEAFOODS INC 6.875 5/1/2025 BOND 0.0174202845
COOKE OMEGA/ALPHA VESSEL 8.5 12/15/2022 BOND 0.0168410109
HLF FIN SARL LLC/HERBALI 7.25 8/15/2026 BOND 0.0147046484
WELLTEC A/S 9.5 12/1/2022 BOND 0.0142757037
VERICAST CORP 8.375 8/15/2022 BOND 0.0131602850

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