HYG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:25 PM ET (Korea 10/27 08:25)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.49% | Return% 1Y | 1.28% | Total Holdings | 1339 | Perf Week | 0.48% | Volume | 41,377,966 |
| Asset Type | Bonds | AUM | $16.98B | Return% 3Y | 8.49% | NAV | $76.79 | Perf Month | -0.85% | Avg Volume | 44.69M |
| ETF Type | US Bonds | Dividend TTM | $4.7 (6.09%) | Return% 5Y | 3.22% | 52W High | -5.08% | Perf Quarter | -2.8% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.68% 1.56% | Return% 10Y | 4.21% | 52W Low | 1.06% | Perf Half Y | -4.11% | Prev Close | $77.05 |
| IPO | 2007/4/11 | Flows% 1M | 9.25% | Return% SI | 4.78% | RSI (14) | 43.82 | Perf YTD | -4.25% | Price | $77.20 |
| Beta | 0.42 | Flows% 3M | 7.45% | Flows% YTD | -12.83% | Flows% 1Y | -10.67% | Perf Year | -4.79% | Volatility(W/M) | 0.35% 0.38% |
| SMA20 | 0.17% | SMA50 | -1.32% | SMA200 | -3.01% | ATR | 0.3 | ||||
iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of the Markit iBoxx USD Liquid High Yield Index (the "underlying index"). The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. 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 the advisor believes will help the fund track the underlying index.
The top 10 make up 24% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.3%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 22% and took 226 days to recover.
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Dividends are paid consistently
Pays 6.09% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.7% of assets left.
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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 196M 
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% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.3% 
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 HYG have?
HYG holds a total of 1,339 securities, with an AUM of approximately $17.0B.
Does HYG pay dividends (distributions)?
HYG's distribution yield is approximately 6.09%.
What is the 52-week high and low for HYG?
HYG has recorded a 52-week high of $81.33 and a low of $76.39.
