iShares Broad USD High Yield Corporate Bond ETF (USHY)

BATS: USHY · IEX Real-Time Price · USD
36.15
+0.09 (0.25%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.25%
Assets $13.23B
Expense Ratio 0.08%
PE Ratio 17.19
Shares Out 364.40M
Dividend (ttm) $2.47
Dividend Yield 6.82%
Ex-Dividend Date Jul 1, 2024
Payout Ratio 117.30%
1-Year Return +3.08%
Volume 3,750,871
Open 36.05
Previous Close 36.06
Day's Range 36.05 - 36.15
52-Week Low 33.77
52-Week High 36.99
Beta 0.34
Holdings 1886
Inception Date Oct 25, 2017

About USHY

Fund Home Page

The iShares Broad USD High Yield Corporate Bond ETF (USHY) is an exchange-traded fund that is based on the ICE BofA US High Yield Constrained index. The fund tracks a market value-weighted index of USD-denominated high yield corporate debt with broad maturities. USHY was launched on Oct 25, 2017 and is issued by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange BATS
Ticker Symbol USHY
ETF Provider BlackRock
Index Tracked ICE BofA US High Yield Constrained

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.20784 Jul 5, 2024
Jun 3, 2024 $0.20208 Jun 7, 2024
May 1, 2024 $0.21032 May 7, 2024
Apr 1, 2024 $0.22677 Apr 5, 2024
Mar 1, 2024 $0.21828 Mar 7, 2024
Feb 1, 2024 $0.2182 Feb 7, 2024
Full Dividend History

News

The ETF Flowdown: Q2 2024

Markets steadily march on to record highs, as Q2 2024 wraps up. Many patterns that emerged earlier in the year once again prevailed through the fog of geopolitical and rate uncertainty.

6 days ago - ETF Trends

BlackRock Takes an Active Approach to High Yield

Investors have embraced taking on credit risk recently but industrywide have also favored actively managed ETFs. With its latest active offering, BlackRock seeks to tap into both trends.

Other symbols: BINCHYG
14 days ago - ETF Trends

Junk bonds aren't as junky as investors think – which makes them a good contrarian buy

High-yield debt of riskier companies is not as junky as investors believe. So these bonds have sold off too much.

Other symbols: HYG
2 years ago - Market Watch

High Yield Bond ETFs For High Interest Rates

Exchange-traded funds are available for investors worried about increased rates.

Other symbols: PGHYSHYGSPHY
2 years ago - ETFcom

Jon Najarian breaks down the recent moves higher in bonds and bond ETFs

Jon Najarian, Co-Founder of Market Rebellion and a CNBC Contributor, joins Worldwide Exchange to discuss his market outlook.

Other symbols: HYGJNK
2 years ago - CNBC Television

Overlooked High Yield ETFs Gain Traction

Investors turn to under-the-radar ETF choices in the junk bond space.

2 years ago - ETFcom

Fisher Asset Management Trims Several ETF Positions

Ken Fisher (Trades, Portfolio)'s Fisher Asset Management sold shares of the following stocks during the first quarter of 2021, which ended on March 31.

Other symbols: CLFHYGHYLBMBBTSMVMBS
3 years ago - GuruFocus

10 High-Yield ETFs for Income-Minded Investors

These high-yield ETFs show that there's no shortage of ways to balance risk and reward in the quest for better-than-average income.

3 years ago - Kiplinger