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HYB · Lazard US High Yield ETF

New fund. Holdings and flows appear after its first filings.

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<p>Data: <a href="https://etfiq.com/funds/hyb">ETFIQ HYB analysis</a></p>

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HYB returned −0.5% since it first traded on Nov 9, 2026.

How does HYB compare with its benchmark since launch?What does HYB cost to own and to trade?What does HYB hold?
Total return since launch
−0.5%to Nov 13, 2026
Bond fundFirst traded Nov 9, 2026Benchmark ICE BofA US High Yield Index, measured by SPHY, which tracks the same indexSEC filings ↗

HYB returned −0.5% from Nov 9, 2026 to Nov 13, 2026.

Analyze HYBPut to the committeeRisk check
Growth of $10,000

HYB vs SPHY, since Nov 2026

Total return, distributions reinvested, Nov 9, 2026 to Nov 13, 2026.

HYB $9,948 −0.5%SPHY $9,934 −0.7%Returns from daily closes. Data
Scorecard · vs SPHY

HYB risk and return scorecard

vs SPHY

Not measured: -1 weekly returns in common, under the 13 a card needs.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

HYB −0.5%: total return since launch to Nov 13, 2026.
$10,000 in HYB would be $9,950, since launch to Nov 13, 2026.
HYB−0.5%
askIQ: what drove HYB’s returns? ↗

How concentrated, and what does it cost?

−0.5%
Total return, since launch, Nov 9, 2026
Report
not published
Expense ratio
not read by ETFIQ
Holdings
−0.5%
Below its high
Report
Sector mix
Cost against like funds
askIQ: how does HYB compare with like funds? ↗

Risk Officer

Risk check

What to look at before you hold HYB. Not advice.

As of Nov 14, 2026, HYB crossed 1 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ClosureNo longer updatedHYB New fund. Holdings and flows appear after its first filings.Flag

Lines and sources: Method. Check several funds at once on My Portfolio.

More on HYB

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HYB returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (SPHY)Gap to SPHY
Since launch −0.5%not availablenot available

Total returns, distributions reinvested. Listed Nov 2026: no 1 month, 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Nov 13, 2026. Updated every trading night. Report a data error

HYB key stats

High since Nov 9, 2026, daily closes to Nov 13, 2026 (ETFIQ)$25.08 on Nov 9, 2026
Low since Nov 9, 2026, daily closes to Nov 13, 2026 (ETFIQ)$24.95 on Nov 13, 2026
Close on Nov 13, 2026, within that range (ETFIQ)$24.95, 0% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

HYB for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
HYB interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

HYB is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About HYB

Fund typeBond fund
Expense rationot published
Price$24.95
First tradedNov 9, 2026
Benchmark (ETFIQ, from its filings)ICE BofA US High Yield Index, measured by SPHY, which tracks the same indexReport
Benchmark named inits prospectus, 485BPOS, Sep 11, 2026
Below its high (ETFIQ)−0.5%

Questions people ask about HYB

How far is HYB below its high?
0.5% below its high of Nov 9, 2026, measured on the reinvested series to Nov 13, 2026.
Sources and dates
Prices, HYB and Benchmark (SPHY)Tiingo end-of-day · Nov 13, 2026
Fee, not published
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, HYB, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/hyb

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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Snapshot, Nov 13, 2026. More on the tabs above.