Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFHigh Yield Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Harbor ETF Trust - Harbor Scientific Alpha High Yield ETF | $140.16M | 0.48% | 4.57% |
| iShares Broad USD High Yield Corporate Bond ETF | $26.41B | 0.08% | 3.80% |
| iShares iBoxx $ High Yield Corporate Bond ETF | $16.17B | 0.49% | 3.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- TotalHoldings100.1 %Total
Holdings
100.1 %
- DISH DBS CORP COMPANY GUAR 07/28 7.375Holdings0.02 %DISH DBS CORP COMPANY GUAR 07/28 7.375
Holdings
0.02 %
- SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25Holdings0.01 %SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
Holdings
0.01 %
- NET OTHER ASSETSHoldings0.01 %NET OTHER ASSETS
Holdings
0.01 %
- ADTALEM GLOBAL EDUCATION SR SECURED 144A 03/28 5.5Holdings0.01 %ADTALEM GLOBAL EDUCATION SR SECURED 144A 03/28 5.5
Holdings
0.01 %
- SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875Holdings0.01 %SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875
Holdings
0.01 %
- BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25Holdings0.01 %BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
Holdings
0.01 %
- OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875Holdings0.01 %OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
Holdings
0.01 %
- 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875Holdings0.01 %1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
Holdings
0.01 %
- NEW RESIDENTIAL INV CORP SR UNSECURED 144A 10/25 6.25Holdings0.01 %NEW RESIDENTIAL INV CORP SR UNSECURED 144A 10/25 6.25
Holdings
0.01 %
