HYGH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 3:55 PM ET (Korea 10/30 04:55)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.52% | Return% 1Y | 5.14% | Total Holdings | 210 | Perf Week | 0.64% | Volume | 25,995 |
| Asset Type | Bonds | AUM | $645M | Return% 3Y | 9.21% | NAV | $85.38 | Perf Month | -0.5% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $5.53 (6.5%) | Return% 5Y | 6.74% | 52W High | -2.28% | Perf Quarter | -1.55% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.09% 10.99% | Return% 10Y | 5.83% | 52W Low | 1.13% | Perf Half Y | -1.71% | Prev Close | $85.38 |
| IPO | 2014/5/29 | Flows% 1M | -1.29% | Return% SI | 4.63% | RSI (14) | 47.42 | Perf YTD | -1.16% | Price | $85.20 |
| Beta | 0.29 | Flows% 3M | 9.58% | Flows% YTD | 48.97% | Flows% 1Y | 51.98% | Perf Year | -1.55% | Volatility(W/M) | 0.42% 0.45% |
| SMA20 | 0.16% | SMA50 | -0.79% | SMA200 | -1.15% | ATR | 0.38 | ||||
iShares Interest Rate Hedged High Yield Bond ETF seeks to track the investment results of the BlackRock Interest Rate Hedged High Yield Bond Index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar- denominated, high yield corporate bonds. The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund's underlying index.
The top 5 make up 144% of the fund
HYG iShares iBoxx USD High Yield Corporate Bond ETF 93.46% Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -2.9%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 24% and took 276 days to recover.
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Dividends are paid consistently
Pays 6.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.0% 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 1.9B 
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% 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 HYGH have?
HYGH holds a total of 210 securities, with an AUM of approximately $645M.
Does HYGH pay dividends (distributions)?
HYGH's distribution yield is approximately 6.50%.
What is the 52-week high and low for HYGH?
HYGH has recorded a 52-week high of $87.19 and a low of $84.25.
