Free Float -
Shares Float -
Shares Outstanding 3,72 M
HIGH YIELD ETF ETF · US30151E8140 (ARCX) Peritus · TER 1,16 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of HIGH YIELD ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions(39)
Updated on 18.05.2026 16:44:59
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ISD | US69346H1005 | 69346H100 | PGIM High Yield Bond Fund, Inc | 116.390 | 1,81 M EUR | 1,43 % |
| BL1389974 | 1,86 M IDX | 1,72 M EUR | 1,36 % | |||
| HYT | US09255P1075 | 09255P107 | BlackRock Corporate High Yield Fund, Inc. | 140.000 | 1,64 M EUR | 1,30 % |
| NLY | US0357104092 | 035710409 | Annaly Capital Management, Inc. | 143.472 | 1,28 M EUR | 1,01 % |
| GHY | US69346J1060 | 69346J106 | PGIM Global High Yield Fund, Inc | 85.657 | 1,28 M EUR | 1,01 % |
| HIO | US95766K1097 | 95766K109 | Western Asset High Income Opportunity Fund Inc. | 241.565 | 1,21 M EUR | 0,96 % |
| BL2720458 | 1,07 M IDX | 1,04 M EUR | 0,82 % | |||
| BL2213942 | 1,25 M IDX | 1,02 M EUR | 0,81 % | |||
| BL3306372 | 1 M IDX | 985.856,74 EUR | 0,78 % | |||
| BL3443555 | 997.500 | 973.217,55 EUR | 0,77 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Other | 20,38 % |
| USA | 6,02 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 20,38 % |
| Financial Services | 6,02 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 20,38 % |
| Asset Management | 1,63 % |
| Asset Management - Income | 1,60 % |
| Asset Management - Bonds | 1,43 % |
| Asset Management - Global | 1,36 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 19,37 % |
| USD | 7,03 % |
Company Profile for HIGH YIELD ETF ETF
The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities, which include senior and subordinated corporate debt obligations (such as loans, bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield debt securities.
Fund Master Data
Issuer Peritus
Asset Class ETF
Name High Yield ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 1,16 %
Domicile United States
Fund Key Figures
Fund Size 131.360,23 EUR
NAV 25.75
AUM 95,91 M EUR
Avg. Daily Volume 11.371
Investment Strategy
The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities, which include senior and subordinated corporate debt obligations (such as loans, bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield debt securities.
Updated on 18.05.2026 14:50:48
Company Data
Name HIGH YIELD ETF
Company High Yield ETF
Primary Exchange 
NYSE
NYSE
ISIN US30151E8140
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 95 Mio
Country USA
Currency USD
Employees -
IPO Date 2010-11-30
Dividends from 'HIGH YIELD ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 27.07.2023 | 0,17 USD |
| 27.06.2023 | 0,17 USD |
| 25.05.2023 | 0,17 USD |
| 25.04.2023 | 0,17 USD |
| 27.03.2023 | 0,17 USD |
| 23.02.2023 | 0,17 USD |
| 26.01.2023 | 0,17 USD |
| 27.12.2022 | 0,17 USD |
| 25.11.2022 | 0,17 USD |
| 26.10.2022 | 0,17 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | HYLD |