iShares Inflation Hedged High Yield Bond ETF (HYGI)

NYSEARCA: HYGI · IEX Real-Time Price · USD
25.66
+0.18 (0.72%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $2.49M
Expense Ratio 0.52%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.58
Dividend Yield 6.16%
Ex-Dividend Date Nov 2, 2023
Payout Ratio n/a
1-Year Return -0.21%
Volume 401
Open 25.50
Previous Close 25.48
Day's Range 25.48 - 25.66
52-Week Low 24.36
52-Week High 25.77
Beta n/a
Holdings 32
Inception Date Jun 22, 2022

About HYGI

Fund Home Page

The iShares Inflation Hedged High Yield Bond ETF (HYGI) 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), which targets USD-denominated, high-yield corporate bonds, while mitigating inflation risk through swaps. HYGI was launched on Jun 22, 2022 and is issued by BlackRock.

Asset Class Fixed Income
Category Inflation-Protected Bond
Stock Exchange NYSEARCA
Ticker Symbol HYGI
ETF Provider BlackRock
Index Tracked BlackRock Inflation Hedged High Yield Bond Index

Dividends

Ex-Dividend Amount Pay Date
Nov 2, 2023 $0.14995 Nov 8, 2023
Oct 3, 2023 $0.14539 Oct 10, 2023
Sep 5, 2023 $0.13558 Sep 11, 2023
Aug 2, 2023 $0.1268 Aug 8, 2023
Jul 5, 2023 $0.1382 Jul 11, 2023
Jun 2, 2023 $0.12118 Jun 8, 2023
Full Dividend History

News

iShares Launches 3 New Fixed Income ETFs

iShares has launched three new fixed income ETFs on the NYSE Arca today: the iShares Inflation Hedged High Yield Bond ETF (NYSE Arca: HYGI), the iShares Interest Rate Hedged U.S. Aggregate Bond ETF (N...

Other symbols: AGIHAGRH
1 year ago - ETF Trends