iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

NYSEARCA: HYGH · IEX Real-Time Price · USD
84.85
+0.10 (0.12%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.12%
Assets $305.91M
Expense Ratio 0.52%
PE Ratio n/a
Shares Out 3.60M
Dividend (ttm) $7.66
Dividend Yield 9.03%
Ex-Dividend Date Jul 2, 2024
Payout Ratio n/a
1-Year Return +1.29%
Volume 144,937
Open 84.62
Previous Close 84.75
Day's Range 84.62 - 84.90
52-Week Low 81.53
52-Week High 86.03
Beta 0.23
Holdings 145
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
Jul 2, 2024 $0.52013 Jul 8, 2024
Jun 4, 2024 $0.54929 Jun 10, 2024
May 2, 2024 $0.62103 May 8, 2024
Apr 2, 2024 $0.57256 Apr 8, 2024
Mar 4, 2024 $0.64042 Mar 8, 2024
Feb 2, 2024 $0.57494 Feb 8, 2024
Full Dividend History

News

ETF Odds & Ends: iShares Expense Ratio Changes

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

Other symbols: DAXLQDI
3 years ago - ETFcom