Compare ETFs: GHYG

GHYG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GHYGiShares US & Intl High Yield Corp Bond ETF46.50-0.13%204.30M0.40%-5.99%

Average Return

Top 25 Holdings

GHYG - iShares US & Intl High Yield Corp Bond ETF
No.SymbolNameWeight
1
n/a
BLK CSH FND TREASURY SL AGENCY 0.89%
2
n/a
1261229 BC LTD 144A - 10.0 2032-04-15 0.29%
3
n/a
MEDLINE BORROWER LP 144A - 3.88 2029-04-01 0.28%
4
n/a
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 0.25%
5
n/a
WULF COMPUTE LLC 144A - 7.75 2030-10-15 0.23%
6
n/a
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 0.23%
7
n/a
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 0.23%
8
n/a
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 0.21%
9
n/a
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 0.20%
10
n/a
DISH NETWORK CORP 144A - 11.75 2027-11-15 0.20%
11
n/a
ASURION LLC 144A - 8.0 2032-12-31 0.20%
12
n/a
CCO HOLDINGS LLC 144A - 5.13 2027-05-01 0.20%
13
n/a
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 0.19%
14
n/a
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 0.18%
15
n/a
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 0.18%
16
n/a
AIR CANADA 144A - 4.63 2029-08-15 0.18%
17
n/a
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 0.18%
18
n/a
TRANSDIGM INC 144A - 6.38 2029-03-01 0.17%
19
n/a
TRANSDIGM INC 144A - 6.63 2032-03-01 0.17%
20
n/a
EMRLD BORROWER LP 144A - 6.63 2030-12-15 0.17%
21
n/a
LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31 0.17%
22
n/a
ECHOSTAR CORP - 6.75 2030-11-30 0.16%
23
n/a
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 0.16%
24
n/a
WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 0.16%
25
n/a
UKG INC 144A - 6.88 2031-02-01 0.16%
View GHYG holdings