HYB Lazard US High Yield ETF
Quote as of Nov 13, 2026 19:19 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.96 | Day Range | 24.96 – 24.96 |
| 52-Week Range | 24.96 – 25.08 | Volume | 13 |
| Avg Volume | 286 | AUM | $135.4M (Nov 14, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | — |
| NAV | 24.98 | Premium/Discount | -0.08% indicative |
| Inception | Jan 02, 1998 | Holdings | — |
| Issuer | Lazard | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 52110K889 | ISIN | US52110K8898 |
| Management | Actively managed (per issuer description) | ||
Fund Summary
HYB is issued by Lazard and sits in ETF Explorer's High Yield Bonds category. It launched on Jan 02, 1998, giving it 28.9 years of trading history. It is actively managed rather than tied to an index. With $135.4M in assets (Nov 14, 2026), it ranks #63 by size among 109 listed ETFs in its category. Its expense ratio of 0.39% is in line with the category median of 0.40%, about $39.00 a year on a $10,000 investment. Its largest sector weighting is Corporate at 96.34%. No distributions are on record for this fund.
Written automatically by ETF Explorer from the figures on this page (Financial Modeling Prep data; category comparisons exclude leveraged and inverse funds). Research only, not advice.
About this ETF
Lazard US High Yield ETF is an actively managed exchange-traded fund that seeks maximum total return through a combination of capital appreciation and current income. The fund invests primarily in U.S.-related high-yield corporate debt securities rated below investment grade, focusing on intermediate-duration bonds and issuers with relatively stronger credit profiles within the high-yield market. Its investment approach emphasizes fundamental credit analysis and relative value to identify attractive opportunities across the U.S. high-yield bond market.
Description from the fund data provider · profile as of Nov 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 13 | Average volume | 286 |
| AUM | $135.4M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HYB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.