GHYG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.4% | Return% 1Y | -0.21% | Total Holdings | 1742 | Perf Week | -0.38% | Volume | 6,575 |
| Asset Type | Bonds | AUM | $186M | Return% 3Y | 7.95% | NAV | $43.25 | Perf Month | -2.79% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $2.82 (6.53%) | Return% 5Y | 2.97% | 52W High | -7.86% | Perf Quarter | -4.19% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.11% 4.72% | Return% 10Y | 4.02% | 52W Low | 0.27% | Perf Half Y | -5.79% | Prev Close | $43.23 |
| IPO | 2012/4/5 | Flows% 1M | -2.28% | Return% SI | 4.16% | RSI (14) | 30.56 | Perf YTD | -6.38% | Price | $43.19 |
| Beta | 0.45 | Flows% 3M | 0.09% | Flows% YTD | 2.73% | Flows% 1Y | 2.73% | Perf Year | -6.42% | Volatility(W/M) | 0.34% 0.44% |
| SMA20 | -0.72% | SMA50 | -2.78% | SMA200 | -4.57% | ATR | 0.2 | ||||
iShares US & Intl High Yield Corp Bond ETF seeks to track the investment results of the Markit iBoxx Global Developed Markets High Yield Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund 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 index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.
The top 10 make up 18% of the fund
Over the past 1 year, on the lower side
8% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.2%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 27% and took 136 days to recover.
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Dividends are paid consistently
Pays 6.53% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 217M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does GHYG have?
GHYG holds a total of 1,742 securities, with an AUM of approximately $186M.
Does GHYG pay dividends (distributions)?
GHYG's distribution yield is approximately 6.53%.
What is the 52-week high and low for GHYG?
GHYG has recorded a 52-week high of $46.87 and a low of $43.07.
