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BRHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BRHY
BRHY
iShares High Yield Active ETF
At close Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
$49.65
+0.05 ▲ +0.11%
Trading Range Resistance 50.77 Support 48.93 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.45%Return% 1Y ⓘ 1.9%Total Holdings ⓘ 893Perf Week ⓘ 0.79%Volume ⓘ 4,366
Asset Type ⓘ BondsAUM ⓘ $131MReturn% 3Y ⓘ -NAV ⓘ $49.59Perf Month ⓘ 0.65%Avg Volume ⓘ 0.02M
ETF Type ⓘ US BondsDividend TTM ⓘ $3.21 (6.46%)Return% 5Y ⓘ -52W High ⓘ -6.61%Perf Quarter ⓘ -2.5%Rel Volume ⓘ 0.22
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.61%Perf Half Y ⓘ -2.75%Prev Close ⓘ $49.60
IPO ⓘ 2024/6/18Flows% 1M ⓘ -6.97%Return% SI ⓘ 6.72%RSI (14) ⓘ 55.17Perf YTD ⓘ -3.49%Price ⓘ $49.65
Beta ⓘ 0.22Flows% 3M ⓘ -1.64%Flows% YTD ⓘ 64.1%Flows% 1Y ⓘ 75.38%Perf Year ⓘ -3.95%Volatility(W/M) ⓘ 0.24% 0.25%
SMA20 ⓘ 0.69%SMA50 ⓘ -0.61%SMA200 ⓘ -2.16%ATR ⓘ 0.15
About this ETF
iShares High Yield Active ETFBRHY | NASD | Bond Deep dive

BlackRock High Yield ETF seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund is non-diversified.

BRHY at a glance
Total Expense Ratio ⓘ 0.45% Lower is better
AUM ⓘ $131M Assets Under Management
Holdings ⓘ 893
Dividend Rate ⓘ 6.46% Monthly
Listed 2024
Management Style Actively managed
Issuer iShares (BlackRock)
Top Holdings 893 holdings

The top 10 make up 33% of the fund

1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 13.80%
2 FIRST AMERICAN FUNDS INC 3.28%
3 FIDUS INVESTMENT CORP 2.24%
4 NEW MOUNTAIN FINANCE CORP 2.20%
5 BRC GROUP HOLDINGS INC 2.00%
6 SARATOGA INVESTMENT CORP 2.00%
7 UIRC-GSA INTERNATIONAL LLC 1.95%
8 PENNANTPARK INVESTMENT CORP 1.83%
9 AMERICAN COASTAL INSURANCE CORP 1.71%
10 GLADSTONE CAPITAL CORP 1.68%
Quote

Over the past 1 year, on the lower side

7% below its 1-year high.

1-Year Low$48.86 1-Year High$53.16
52-Wk Position18%
Volume ⓘ 4.4K

Traded less than usual. That is 22% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does BRHY have?

BRHY holds a total of 893 securities, with an AUM of approximately $131M.

Does BRHY pay dividends (distributions)?

BRHY's distribution yield is approximately 6.46%.

What is the 52-week high and low for BRHY?

BRHY has recorded a 52-week high of $53.16 and a low of $48.86.

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