iShares Broad USD High Yield Corporate Bond ETF (USHY)
| Assets | $26.70B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 718.85M |
| Dividend (ttm) | $2.55 |
| Dividend Yield | 6.87% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,704,878 |
| Open | 37.15 |
| Previous Close | 37.11 |
| Day's Range | 37.12 - 37.19 |
| 52-Week Low | 36.39 |
| 52-Week High | 37.87 |
| Beta | 0.40 |
| Holdings | 1911 |
| Inception Date | Oct 25, 2017 |
About USHY
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.20245 | May 6, 2026 |
| Apr 1, 2026 | $0.23029 | Apr 7, 2026 |
| Mar 2, 2026 | $0.20236 | Mar 5, 2026 |
| Feb 2, 2026 | $0.21539 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2121 | Dec 24, 2025 |
| Dec 1, 2025 | $0.21548 | Dec 4, 2025 |
Performance
USHY had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
News
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Junk Bonds Have a ‘Fallen Angel' Problem
A strong economy and falling interest rates have been a great combination for investors in high-yield bonds.
Bonds still bouncing along
Bonds still bouncing along.
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.
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.
