iShares Broad USD High Yield Corporate Bond ETF (USHY)

BATS: USHY · IEX Real-Time Price · USD
36.71
+0.04 (0.11%)
At close: Aug 8, 2022 4:00 PM
36.82
+0.11 (0.30%)
Pre-market: Aug 9, 2022 8:33 AM EDT
0.11%
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.

Asset Class Fixed Income
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol USHY

Top 10 Holdings

3.52% of assets
Name 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%
View More Holdings

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
Full Dividend History

News

High Yield Bond ETFs Return to Favor as Expected

To celebrate the 20th anniversary of the first bond ETFs, investors flocked to the asset class, pouring in $28 billion in July, double the amount that flowed into equity ETFs during a strong month for t...

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

High Yield Bond ETFs For High Interest Rates

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

Other symbols: PGHYSHYGSPHY

Record Money Traded in Bond ETFs as Fed Sought Rate Hike

Investors flocked to fixed income ETFs on June 13 even as the yield on the 10-year Treasury yield spiked above 3.4% on rapid anticipation that the Federal Reserve would more aggressively raise interest ...

Other symbols: ANGLHYLBHYGJNK

5 Most-Loved ETFs of Last Week

Overall, ETFs pulled in $8.8 billion capital last week ending Jun 3, pushing year-to-date inflows to $267.1 billion.

Other symbols: IVVJNKLQDVOO

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 ...

Other symbols: JNKLQD

Don't Give Up on High-Yield ETFs

Investors are selling out of high-yield bond ETFs in 2022, due in part to the combination of rising interest rates and the geopolitical concerns tied to Russia's invasion of Ukraine shifting risk tolera...

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

These 3 Income ETFs Are a Retiree's Best Friend

Investors looking for good, reliable income can get the job done right with a collection of only three funds.

Other symbols: SDYVIG

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.

Other symbols: BKLNHYGJNKSRLN

Overlooked High Yield ETFs Gain Traction

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

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

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.

What Investors Should Know About Bond ETFs

Here's why fixed income ETFs are becoming increasingly popular with investors.

Other symbols: AGGEAGGPFF

6 High-Yield Bond ETFs to Consider Other Than “HYG”

With over $23 billion in total assets, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) reigns supreme in terms of size, but as investors are searching for more in this low-yielding environment, here...

Other symbols: ANGLBKLNGHYBSHYGSJNK