iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
Assets | $121.96M |
NAV | $84.11 |
Expense Ratio | 0.52% |
PE Ratio | n/a |
Shares Out | 1.45M |
Dividend (ttm) | $3.78 |
Dividend Yield | 4.48% |
Ex-Dividend Date | Aug 2, 2022 |
1-Year Return | -3.20% |
Volume | 1,076 |
Open | 84.62 |
Previous Close | 84.67 |
Day's Range | 84.45 - 84.62 |
52-Week Low | 78.40 |
52-Week High | 88.27 |
Beta | 0.39 |
Holdings | 51 |
Inception Date | May 27, 2014 |
About HYGH
The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund"s underlying index.
Top 10 Holdings
104.22% of assetsName | Symbol | Weight |
---|---|---|
iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 95.24% |
CASH COLLATERAL USD XJPM | n/a | 2.41% |
BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.99% |
SWP: USD 0.326500 15-SEP-2025 | n/a | 1.34% |
SWP: USD 0.774500 01-APR-2030 | n/a | 1.23% |
SWP: USD 1.417000 07-APR-2028 | n/a | 0.59% |
SWP: USD 1.233000 08-JUN-2028 | n/a | 0.43% |
SWP: OIS 1.130500 18-NOV-2026 | n/a | 0.38% |
Usd Cash(Alpha Committed) | n/a | 0.34% |
SWP: USD 0.441000 17-JUN-2024 | n/a | 0.28% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 2, 2022 | $0.408 | Aug 8, 2022 |
Jul 5, 2022 | $0.385 | Jul 11, 2022 |
Jun 2, 2022 | $0.34345 | Jun 8, 2022 |
May 3, 2022 | $0.34369 | May 9, 2022 |
Apr 4, 2022 | $0.35819 | Apr 8, 2022 |
Mar 2, 2022 | $0.30585 | Mar 8, 2022 |
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