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TYLD

TYLD
Current price
25.31 USD +0.01 USD (+0.04%)
Company
ISIN -
Category Multisector Bond
Exchange BATS
Capitalization 20 209 755 USD
Yield for 12 month +1.02 %
1Y
3Y
5Y
10Y
15Y
TYLD
21.11.2021 - 28.11.2021

TYLD, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 20 209 755 USD. Over the past year, it has generated a yield of +1.02 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.59 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

20 209 755 USD

Net Expense Ratio

0.59 %

Annual Holdings Turnover

Asset HoldingTYLD

Cash

Long 1.03%
Short -
Net Assets 1.03%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.97%
Short -
Net Assets 98.97%

Other

Long -
Short -
Net Assets -

Efficiency TYLD

1y Volatility 0.00%
Returns YTD
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics TYLD

Dividend growth over 5 years

Continuous growth

Dividend History TYLD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TYLD

For 52 weeks

24.14 USD 25.36 USD
50 Day MA 25.31 USD
200 Day MA 25.31 USD