iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

NYSEARCA: HYGH · Real-Time Price · USD
85.98
+0.36 (0.42%)
Dec 20, 2024, 3:55 PM EST - Market closed
0.42%
Assets $382.86M
Expense Ratio 0.52%
PE Ratio n/a
Shares Out 4.45M
Dividend (ttm) $6.78
Dividend Yield 7.89%
Ex-Dividend Date Dec 20, 2024
Payout Ratio n/a
1-Year Return +1.26%
Volume 53,226
Open 85.48
Previous Close 85.62
Day's Range 85.44 - 86.33
52-Week Low 81.37
52-Week High 87.44
Beta 0.35
Holdings 168
Inception Date May 27, 2014

About HYGH

Fund Home Page

The iShares Interest Rate Hedged High Yield Bond ETF (HYGH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index that holds the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) that targets USD-denominated corporate high-yield bonds while mitigating interest-rate risk. HYGH was launched on May 27, 2014 and is issued by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol HYGH
ETF Provider BlackRock
Index Tracked BlackRock Interest Rate Hedged High Yield Bond Index

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.547 n/a
Dec 3, 2024 $0.508 Dec 6, 2024
Nov 4, 2024 $0.551 Nov 7, 2024
Oct 2, 2024 $0.552 Oct 7, 2024
Sep 4, 2024 $0.561 Sep 9, 2024
Aug 2, 2024 $0.582 Aug 7, 2024
Full Dividend History

News

End Of 2024 Trending Exchange-Traded Funds

I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...

4 days ago - Seeking Alpha

HYGH: Best ETF In Its Category, Yet Unconvincing

iShares Interest Rate Hedged High Yield Bond ETF invests in high-yield bonds while using derivatives to hedge interest rate variations. HYGH underperformed the non-hedged underlying index when rates w...

3 months ago - Seeking Alpha

Undercovered Dozen ETF Edition: China, Bitcoin, Cybersecurity, Motley Fool +

This ETF Edition highlights 12 less covered exchange-traded fund ideas on Seeking Alpha from June 1st - July 15th. ETFs in our first edition include Saba Closed-End Funds, iShares 20+ Year Treasury Bo...

5 months ago - Seeking Alpha

HYGH: 9.1% Yielding Corporate Bond ETF, Interest Rate Hedged, Solid Performance

HYGH invests in high-yield corporate bonds and hedges its interest rate risk through swaps. HYGH has a strong 9.1% dividend yield, 3.1% higher than HYG, the largest unhedged high-yield bond ETF in the...

6 months ago - Seeking Alpha

3 Strong, Little-Known Income ETFs

Some income ETFs offer high yields and strong value propositions, but fly under the radar of most investors. I've identified three such ETFs: RISR, HYGH and CLOZ. These offer yields in the 7% - 9% ran...

Other symbols: CLOZRISR
7 months ago - Seeking Alpha

HYGH: Removing Rate Risk, Keeping Credit Risk

The iShares Interest Rate Hedged High Yield Bond ETF (HYGH) offers investors exposure to high-yield corporate bonds while mitigating interest rate risk. HYGH achieves this by investing in the iShares ...

8 months ago - Seeking Alpha

HYGH: Green-Shoots In Restructuring Signal Dangers

HYGH allows investors to trade a view on credit spreads. Credit spreads are currently at historically low levels, but there are concerns about weaker corporate balance sheets and increased credit risk...

1 year ago - Seeking Alpha

HYGH: Hedged High-Yield Bond ETF, Growing 8.1% Yield

HYGH invests in high yield bonds, and hedges its interest rate exposure. The fund has outperformed in the recent past, and yields more than its peers. An overview of the fund follows.

1 year ago - Seeking Alpha

HYGH: Not Properly Compensated For Rising Credit Defaults

iShares Interest Rate Hedged High Yield Bond ETF allows investors to bet on the direction of credit spreads. Contrary to my expectations, HYGH has performed well since the regional bank crisis as poli...

1 year ago - Seeking Alpha

HYGH: Time To Sell Unless You Think Rates Are Going To 6%

iShares Interest Rate Hedged High Yield Bond ETF is a complementary product to iShares iBoxx $ High Yield Corporate Bond ETF, aiming to capture credit spreads with a near-flat duration. HYGH has outpe...

1 year ago - Seeking Alpha

HYGH: Contagion Risks From Bank Failures Can Set Up Strong Forward Returns

The HYGH ETF provides interest rate hedged exposure to high yield bonds. Credit spreads are rapidly widening due to contagion risks from regional bank failures.

1 year ago - Seeking Alpha

HYGH: Pure-Play On High Yield Credit Spreads

The HYGH ETF provides interest rate hedged exposure to high yield bonds. It can be thought of as a pure-play on the direction of credit spreads.

2 years ago - Seeking Alpha

HYGH: Interest Rate Hedged High Yield Bond ETF, Very Low Interest Rate Risk, Growing 5.5% Yield

HYGH invests in high-yield corporate bonds, and hedges its interest rate risk through the use of swaps. The result is a fund with an above-average, growing 5.5% yield, and very little interest rate ri...

2 years ago - Seeking Alpha

ETF Odds & Ends: iShares Expense Ratio Changes

The week also saw a range of share splits, closures and launches.

Other symbols: DAXLQDI
4 years ago - ETFcom