iShares Broad USD High Yield Corporate Bond ETF (USHY)
Assets | $7.80B |
NAV | $36.71 |
Expense Ratio | 0.15% |
PE Ratio | 59.99 |
Shares Out | 212.35M |
Dividend (ttm) | $2.03 |
Dividend Yield | 5.53% |
Ex-Dividend Date | Aug 1, 2022 |
1-Year Return | -11.08% |
Volume | 5,209,621 |
Open | 38.75 |
Previous Close | 36.67 |
Day's Range | 36.65 - 36.95 |
52-Week Low | 37.78 |
52-Week High | 41.80 |
Beta | 0.40 |
Holdings | 2019 |
Inception Date | Oct 25, 2017 |
About USHY
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.
Top 10 Holdings
3.52% of assetsName | Symbol | Weight |
---|---|---|
BLK CSH FND TREASURY SL AGENCY | n/a | 1.20% |
MOZART DEBT MERGER SUB INC 144A | n/a | 0.30% |
TRANSDIGM INC 144A | n/a | 0.29% |
DIRECTV FINANCING LLC 144A | n/a | 0.27% |
CAESARS ENTERTAINMENT INC 144A | n/a | 0.26% |
CENTENE CORPORATION | n/a | 0.25% |
AADVANTAGE LOYALTY IP LTD 144A | n/a | 0.24% |
SPRINT CORP | n/a | 0.24% |
INTELSAT JACKSON HOLDINGS SA 144A | n/a | 0.23% |
CARNIVAL CORP 144A | n/a | 0.23% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 1, 2022 | $0.14812 | Aug 5, 2022 |
Jul 1, 2022 | $0.17559 | Jul 8, 2022 |
Jun 1, 2022 | $0.1609 | Jun 7, 2022 |
May 2, 2022 | $0.16831 | May 6, 2022 |
Apr 1, 2022 | $0.187 | Apr 7, 2022 |
Mar 1, 2022 | $0.17243 | Mar 7, 2022 |
News
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Investors Are Looking Back Into Corporate Bond ETFs
After fixed-income assets fell off alongside equities this year, some bargain hunters are dipping their toes back into corporate bonds and related exchange traded funds. For instance, the iShares iBoxx ...
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.
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Investors looking for good, reliable income can get the job done right with a collection of only three funds.
An Appealing Low-Cost High-Yield ETF
Key Takeaways iShares Broad USD High Yield Corporate Bond ETF (USHY) earns a CFRA five-star rating based on its strong performance record, appealing holdings and its modest expense ratio. The fund sport...
Junk Bonds Back in Fashion: 5 ETFs to Play the Trend
An improving U.S. economy will continue to keep default rates at lower levels and tighten spreads, making these junk bonds attractive.
What Investors Should Know About Bond ETFs
Here's why fixed income ETFs are becoming increasingly popular with investors.