# High Yield ETF

High Yield ETF is a ETF series of Exchange Listed Funds Trust (series S000061845). Net assets $100.3M as of 2023-06-30.

## Profile

- Series ID: S000061845
- Registrant: Exchange Listed Funds Trust
- LEI: 5493001PL71QQSRU0550
- Net assets: $100.3M
- Total assets: $106.2M
- As of: 2023-06-30
- Type: ETF

## Advisers

- [MacKay Shields LLC (Subadvisor)](https://search.stillhousedata.com/firm/107717)
- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)
- [WhiteStar Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/167408)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| iShares USD Asia High Yield Bond Index ETF | — | $2.0M | 196.35% |
| [VISTRA CORP](https://search.stillhousedata.com/security/92840MAB8) | — | $1.4M | 138.45% |
| [CSC HOLDINGS LLC](https://search.stillhousedata.com/security/126307AQ0) | — | $1.3M | 124.60% |
| [CARNIVAL CORP](https://search.stillhousedata.com/security/143658BN1) | — | $1.2M | 120.13% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397C68) | — | $1.2M | 119.22% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCD3) | — | $993K | 98.98% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397A86) | — | $913K | 91.03% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCK7) | — | $883K | 87.96% |
| [TEVA PHARMACEUTICALS NE](https://search.stillhousedata.com/security/88167AAQ4) | — | $817K | 81.45% |
| [IHO VERWALTUNGS GMBH](https://search.stillhousedata.com/security/44963BAD0) | — | $790K | 78.77% |
| [VENTURE GLOBAL CALCASIEU](https://search.stillhousedata.com/security/92328MAE3) | — | $734K | 73.19% |
| [ROLLS-ROYCE PLC](https://search.stillhousedata.com/security/77578JAC2) | — | $732K | 72.93% |
| [BOMBARDIER INC](https://search.stillhousedata.com/security/097751BZ3) | — | $714K | 71.21% |
| [WESTERN MIDSTREAM OPERAT](https://search.stillhousedata.com/security/958667AA5) | — | $682K | 67.96% |
| [AFFINITY INTERACTIVE](https://search.stillhousedata.com/security/00842XAA7) | — | $677K | 67.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $100.3M |
| 2023-03-31 | $103.5M |
| 2022-12-30 | $83.4M |
| 2022-09-30 | $86.3M |
| 2022-06-30 | $88.8M |
| 2022-03-31 | $104.5M |
| 2021-12-31 | $133.1M |
| 2021-09-30 | $132.0M |

## More

- [Registrant: Exchange Listed Funds Trust](https://search.stillhousedata.com/registrant/1547950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061845.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.