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 1.29 %
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 Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 90.11 Million (USD)
1 Month Total Return 0.18 %
Year To Date Return -11.73 %
1 Year Total Return -11.70 %
3 Year Annualized Total Return -1.37 %
NAV 27.5143
Share Outstanding 3,275,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES USD ASIA HYLD BD-ETF BOND 0.0296285742
TKC MIDCO 1 02/08/27 TERM LOAN BOND 0.0264835532
JBS USA LUX/JBS USA FIN BOND 0.0155391589
SOUND INPATIENT PHYSICIA 06/26/26 TERM LOAN BOND 0.0148425505
UPSTREAM REHABILIATION 11/10/27 TERM LOAN BOND 0.0142686899
BAKEMARK HOLDINGS INC. 08/02/29 TERM LOAN BOND 0.0142686899
QUARTZ HOLDING COMPANY 04/02/27 TERM LOAN BOND 0.0140524976
MANDOLIN TECHNOLOGY INTERMEDIAT 07/08/29 TERM LOAN BOND 0.0139083694
SUMMIT BEHAVIORAL HEALTHCARE L 11/08/29 TERM LOAN BOND 0.0137642413
AUTHENTIC BRANDS (ABG INTERMEDI 12/10/29 TERM LOAN BOND 0.0136921772

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