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GB:YIEL ETF Chart & Stats

€105.68
At close: 4:00 PM EDT
EUR 106EUR 107EUR 10820 Jul3 Aug18 Aug1 Sep14 Sep28 Sep12 Oct
Day’s Range
EUR 105.50 - EUR 105.76
52-Week Range
EUR 104.12 - EUR 111.37
Previous Close
EUR 105.33
Volume
252
Average Volume (3M)
128
AUM
202.31M
NAV
105.15
Expense Ratio
0.43%
Holdings Count
0
Beta
0.20
Inception Date
Jan 06, 2011
Shares Outstanding
1,921,497
Standard Deviation
N/A

ETF Overview

L BOF HY Bd ETF Act.

The L BOF HY Bd ETF Act. (Ticker: GB:YIEL) is a dynamic investment vehicle tailored for those seeking exposure to high-yield corporate bonds. As part of the Corporate category, this ETF strategically targets a broad-based array of high-yield bonds, offering investors a compelling opportunity to tap into the lucrative returns often associated with this asset class. The fund's focus on high yield positions it as a potent choice for investors aiming to enhance their portfolio's income potential while navigating the intricate landscape of corporate credit markets. What sets GB:YIEL apart is its inclusive approach to maturities, spanning a broad spectrum that enables it to capture diverse interest rate environments and credit cycles. This breadth provides a balanced mix of risk and reward, appealing to investors who are looking to diversify their holdings while still enjoying the benefits of high-yield performance. By investing in this ETF, investors gain access to a curated portfolio of corporate bonds that have been meticulously selected to align with the fund's overarching strategy of maximizing yield potential across varying maturities. Whether you're seeking to augment your fixed income allocation or are drawn by the allure of high-yield opportunities, the L BOF HY Bd ETF Act. stands out as a sophisticated choice in the ever-evolving world of corporate bonds.

L BOF HY Bd ETF Act. (GB:YIEL) Fund Flow Chart

FlowsPrice-15M-7M2M10M€104€105.75€107.5€109.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
L BOF HY Bd ETF Act. (GB:YIEL) 1 year Net Flows: -€39M

GB:YIEL ETF FAQ

What was GB:YIEL’s price range in the past 12 months?
GB:YIEL lowest ETF price was EUR 104.12 and its highest was EUR 111.37 in the past 12 months.
What is the AUM of GB:YIEL?
As of Oct 15, 2026 The AUM of GB:YIEL is 202.31M.
Is GB:YIEL overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:YIEL pay dividends?
GB:YIEL pays a Annually dividend of EUR 4.360 which represents an annual dividend yield of 4.13%. See more information on GB:YIEL dividends here
How many shares outstanding does GB:YIEL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:YIEL?
Currently, no hedge funds are holding shares in GB:YIEL