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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.4% | ▼ −1.0% | ▲ +2.3% | ▲ +2.7% | ▲ +28.5% | ▲ +24.0% | ▲ +75.3% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | Reported holding | 3.79% |
| ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | Reported holding | 2.05% |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | Reported holding | 1.99% |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | Reported holding | 1.58% |
| GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | Reported holding | 1.50% |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | Reported holding | 1.49% |
| SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | Reported holding | 1.49% |
| SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | Reported holding | 1.49% |
| CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | Reported holding | 1.49% |
| AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | Reported holding | 1.47% |
| LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | Reported holding | 1.45% |
| ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | Reported holding | 1.45% |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | Reported holding | 1.43% |
| SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | Reported holding | 1.43% |
| TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | Reported holding | 1.42% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Reported holding | 1.41% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | Reported holding | 1.39% |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | Reported holding | 1.38% |
| CARVANA CO TERM LOAN B | Reported holding | 1.38% |
| FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | Reported holding | 1.36% |
| DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | Reported holding | 1.28% |
| ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | Reported holding | 1.26% |
| MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | Reported holding | 1.22% |
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | Reported holding | 1.19% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | Reported holding | 1.18% |
| TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25 | Reported holding | 1.14% |
| TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | Reported holding | 1.13% |
| CONCENTRA HEALTH SERVICE SR UNSECURED 144A 07/32 6.875 | Reported holding | 1.12% |
| ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | Reported holding | 1.11% |
| EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | Reported holding | 1.05% |
The primary goal of this actively managed exchange-traded fund (ETF) is to deliver a significant level of ongoing income. To achieve this, it strategically allocates capital to fixed-income securities considered below investment grade.
Verified payout history from 2023-01-01. Earlier provider records are under review.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.11 |
| 2026-09-01 | 2026-09-03 | $0.11 |
| 2026-08-03 | 2026-08-05 | $0.12 |
| 2026-07-01 | 2026-07-06 | $0.12 |
| 2026-06-01 | 2026-06-03 | $0.11 |
| 2026-05-01 | 2026-05-05 | $0.11 |
| 2026-04-01 | 2026-04-06 | $0.12 |
| 2026-03-02 | 2026-03-04 | $0.11 |
| 2026-02-02 | 2026-02-04 | $0.12 |
| 2025-12-29 | 2025-12-31 | $0.14 |
| 2025-12-01 | 2025-12-03 | $0.12 |
| 2025-11-03 | 2025-11-05 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YLD.