iShares Broad USD High Yield Corporate Bond ETF (USHY)
| Assets | $28.63B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 776.40M |
| Dividend (ttm) | $2.55 |
| Dividend Yield | 6.91% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,831,003 |
| Open | 36.96 |
| Previous Close | 36.94 |
| Day's Range | 36.85 - 36.98 |
| 52-Week Low | 36.39 |
| 52-Week High | 37.87 |
| Beta | 0.39 |
| Holdings | 1904 |
| 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 |
|---|---|---|
| Aug 3, 2026 | $0.2129 | Aug 6, 2026 |
| Jul 1, 2026 | $0.20629 | Jul 7, 2026 |
| Jun 1, 2026 | $0.20932 | Jun 4, 2026 |
| May 1, 2026 | $0.20245 | May 6, 2026 |
| Apr 1, 2026 | $0.23029 | Apr 7, 2026 |
| Mar 2, 2026 | $0.20236 | Mar 5, 2026 |
Performance
USHY had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
News
Fixed Income's Summer Resurgence: Review of Last Week's Flows
The U.S. fixed income market experienced a resurgence in investor attention last week, reaching levels not seen since early January, as tracked by VettaFi's Investor Behavior Intelligence (IBI) platfo...
This winning high-yield bond strategy limits risk while seeking under-the-radar opportunities
Hunter Hayes of Intrepid Capital described an “incredibly healthy” market for high-yield bonds and a conservative approach to investing in the space.
US LNG export plant gas flows set to hit 16-week low despite expected return of Golden Pass
The amount of natural gas flowing to the nine big U.S. liquefied natural gas export plants looked set to hit a 16-week low on Tuesday even though QatarEnergy/Exxon Mobil's Golden Pass plant in Texas ...
SCHD, JEPI, or bonds: better buy as 10-year bond yield surges?
Income-focused investors are in a real dilemma as government bond yields surge amid the rising inflation rate in the United States. Do they invest in the blue-chip Schwab US Dividend Equity ETF (SCHD)...
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.
