iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
| Assets | $136.43M |
| NAV | $88.02 |
| Expense Ratio | 0.52% |
| PE Ratio | n/a |
| Shares Out | 1.55M |
| Dividend (ttm) | $3.37 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Oct 4, 2021 |
| 1-Year Return | - |
| Volume | 5,987 |
| Open | 88.04 |
| Previous Close | 87.98 |
| Day's Range | 87.93 - 88.11 |
| 52-Week Low | 79.30 |
| 52-Week High | 88.11 |
| Beta | 0.41 |
| Holdings | 22 |
| Inception Date | May 27, 2014 |
About HYGH
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar-denominated high yield bonds, in one or more underlying funds that principally invest in high yield bonds and in U.S. Treasury securities. It may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures.
Top 10 Holdings
101.23% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORP BO | N/A | 95.86% |
| BLK CSH FND TREASURY SL AGENCY | N/A | 2.16% |
| CASH COLLATERAL USD XJPM | N/A | 1.67% |
| SWP: USD 0.326500 15-SEP-2025 | N/A | 0.60% |
| SWP: USD 0.774500 01-APR-2030 | N/A | 0.49% |
| USD CASH | N/A | 0.30% |
| SWP: USD 0.868500 17-JUN-2026 | N/A | 0.05% |
| SWP: USD 1.233000 08-JUN-2028 | N/A | 0.03% |
| SWP: USD 0.441000 17-JUN-2024 | N/A | 0.03% |
| SWP: USD 1.116000 03-SEP-2028 | N/A | 0.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2021 | $0.274 | Oct 8, 2021 |
| Sep 2, 2021 | $0.26058 | Sep 9, 2021 |
| Aug 3, 2021 | $0.26872 | Aug 9, 2021 |
| Jul 2, 2021 | $0.27206 | Jul 9, 2021 |
| Jun 2, 2021 | $0.27538 | Jun 8, 2021 |
| May 4, 2021 | $0.27781 | May 10, 2021 |
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