Compare ETFs: GHYG

GHYG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GHYGiShares US & Intl High Yield Corp Bond ETF45.93-0.71%193.00M0.40%-6.06%

Average Return

Top 25 Holdings

GHYG - iShares US & Intl High Yield Corp Bond ETF
No.SymbolNameWeight
1 XTSLA BlackRock Cash Funds Treasury SL Agency 0.39%
2
n/a
EUR CASH 0.32%
3 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.31%
4 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.27%
5 MEDIND.3.875 04.01.29 144A Medline Borrower LP 3.875% 0.27%
6 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.25%
7 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.24%
8 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 0.22%
9 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.21%
10 CHTR.5.125 05.01.27 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.21%
11 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.21%
12 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.20%
13 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 0.20%
14 CHTR.4.75 03.01.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.19%
15 AAL.5.75 04.20.29 144A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.19%
16 CHTR.4.25 02.01.31 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.18%
17 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.18%
18 BWY.7.875 04.15.30 144A Mauser Packaging Solutions Holding Co. 7.875% 0.18%
19 ULTI.6.875 02.01.31 144A UKG Inc. 6.875% 0.18%
20 LVLT.7 03.31.34 144A Level 3 Financing, Inc. 7% 0.18%
21 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.17%
22 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.17%
23 DISH.5.25 12.01.26 144A DISH DBS Corporation 5.25% 0.17%
24 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.17%
25 MEDIND.5.25 10.01.29 144A Medline Borrower LP 5.25% 0.17%
View GHYG holdings