iShares Interest Rate Hedged High Yield Bond ETF (HYGH)

NYSEARCA: HYGH · IEX Real-Time Price · USD
85.23
+0.15 (0.18%)
Feb 27, 2024, 12:04 PM EST - Market open
0.18%
Assets $181.71M
Expense Ratio 0.51%
PE Ratio n/a
Shares Out 2.40M
Dividend (ttm) $7.52
Dividend Yield 8.82%
Ex-Dividend Date Feb 2, 2024
Payout Ratio n/a
1-Year Return +1.57%
Volume 5,987
Open 85.30
Previous Close 85.08
Day's Range 85.17 - 85.30
52-Week Low 79.43
52-Week High 85.80
Beta 0.39
Holdings 103
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
Feb 2, 2024 $0.57494 Feb 8, 2024
Dec 22, 2023 $0.73043 Dec 29, 2023
Dec 4, 2023 $0.64575 Dec 8, 2023
Nov 2, 2023 $0.75202 Nov 8, 2023
Oct 3, 2023 $0.69926 Oct 10, 2023
Sep 5, 2023 $0.72981 Sep 11, 2023
Full Dividend History

News

ETF Odds & Ends: iShares Expense Ratio Changes

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

3 years ago - ETFcom

Is Inflation Imminent? Hedged Bond ETFs for Rising Rates

With interest rates jumping to a one-year high off of historic lows, bond exchange traded fund investors may be interested in rate-hedged fixed income strategies to mitigate rate risks ahead. Specific...

Other symbols: IGHG
3 years ago - ETF Trends