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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$20.01
+$0.02 · +0.10%
· Aug 21, 4:00 PM ET
$20.01
Previous close+$0.02 · +0.10%
· Aug 21, 4:00 PM ET
$20.01
+$0.02 · +0.10%
Regular session · ET · Market data may be delayed.
"The HYSD fund employs an active management strategy designed to deliver a high level of current income by investing in high-yield debt. Its portfolio management is guided by proprietary in-house credit research and a distinctive rating system, coupled with a tactical approach. A primary focus of the investment process is managing downside risk. The fund principally invests in corporate debt securities and floating-rate loans rated below investment grade. It may also include investment-grade debt instruments and those from foreign issuers. The fund's corporate debt securities are generally unsecured and carry a fixed interest rate. HYSD aims for a dollar-weighted average effective maturity not exceeding five years, and a duration of three years or less."
Fund assets
105.47M USD
Expense ratio
0.44%
NAV
$20.02
Average volume
5.9K
Volume
3.66K
Day range
$20.0024 – $20.02
52-week range
$19.955 – $20.505
Previous close
$19.99
Price change
1 day
+0.10%
1 month
-0.30%
3 months
-0.89%
Year to date
-1.28%
1 year
-1.57%
3 years
-0.30%
5 years
-0.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.101
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.0934
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1021
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.0937
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1061
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.0849
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.0999
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.1118
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.0926
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1009
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
