USHY - iShares Broad USD High Yield Corporate Bond ETF
| Assets | $7.52B |
| NAV | $41.20 |
| Expense Ratio | 0.15% |
| PE Ratio | 59.99 |
| Beta (5Y) | 0.40 |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 5.25% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $41.18 |
| Previous Close | $41.22 |
| Change ($) | -0.04 |
| Change (%) | -0.10% |
| Day's Open | 41.21 |
| Day's Range | 41.14 - 41.22 |
| Day's Volume | 4,527,811 |
| 52-Week Range | 34.22 - 41.41 |
Fund Description
The investment seeks to track the investment results of the ICE BofA US High Yield Constrained Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in 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 | Inception Date Oct 25, 2017 |
| Exchange BATS | Ticker Symbol USHY |
Top 10 Holdings
3.03% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.64% |
| T-Mobile US, Inc. 7.88% | n/a | 0.32% |
| ALTICE FRANCE S.A 7.38% | n/a | 0.31% |
| Carnival Corporation 11.5% | n/a | 0.30% |
| TransDigm, Inc. 6.25% | n/a | 0.29% |
| Centene Corporation 4.63% | n/a | 0.25% |
| Carnival Corporation 5.75% | n/a | 0.24% |
| Caesars Entertainment Inc New 6.25% | n/a | 0.24% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | n/a | 0.23% |
| American Airlines, Inc. 11.75% | n/a | 0.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.180019 | Apr 8, 2021 |
| Mar 1, 2021 | $0.178006 | Mar 5, 2021 |
| Feb 1, 2021 | $0.179835 | Feb 5, 2021 |
| Dec 17, 2020 | $0.171611 | Dec 23, 2020 |
| Dec 1, 2020 | $0.179985 | Dec 7, 2020 |
| Nov 2, 2020 | $0.187608 | Nov 6, 2020 |
Here's why fixed income ETFs are becoming increasingly popular with investors.
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...