HYGH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$86.45
+0.17 ▲ +0.20%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$86.45
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.52%
Annual operating cost
Net Assets (AUM)
$651M
about 892000 million KRW
Holdings
414 items
Dividend Yield
6.49%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 6.95% | Total Holdings | 414 | Perf Week | 0.05% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 9% | AUM | $651M | Perf Month | -0.07% |
| Expense | 0.52% | NAV | $86.23 | Return% 5Y | 7.02% | 52W High | -0.85% | Perf Quarter | -0.02% |
| Dividend TTM | $5.61 (6.49%) | Div Gr. 3/5Y | 5.09% 10.99% | Return% 10Y | 6.02% | 52W Low | 1.97% | Perf Half Y | 1.5% |
| Flows% 1M | 7.11% | Flows% YTD | 48.19% | Return% SI | 4.73% | Volatility(W/M) | 0.23% 0.24% | Perf YTD | 0.29% |
| SMA20 | -0.16% | SMA50 | -0.06% | SMA200 | 0.16% | RSI (14) | 46.45 | Beta | 0.28 |
| IPO | 2014/5/29 | Prev Close | $86.28 | Perf Year | 0.27% | Avg Volume | 0.06M | Price | $86.45 |
ETF at a Glance
0.52% Total Expense Ratio Annual · lower is better
$651M AUM Assets Under Management
6.49% Dividend Rate Pay Frequency
414 Holdings Passive
Top Holdings
iShares iBoxx USD High Yield Corporate Bond ETF 94.42%2 BlackRock Funds III 45.17%3 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.95%4 Chicago Mercantile Exchange 0.24%5 Chicago Mercantile Exchange 0.09%6 Chicago Mercantile Exchange 0.09%7 Chicago Mercantile Exchange 0.07%8 LCH Ltd. 0.06%9 LCH Ltd. 0.06%10 LCH Ltd. 0.05%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$86.23
Listed5/29/2014
Returns
1Y6.95%
3Y9%
5Y7.02%
10Y6.02%
Since Inception4.73%
Price Performance
1 Week0.05%
1 Month-0.07%
3M-0.02%
6M1.5%
YTD0.29%
1Y0.27%
vs 52W High-0.85%
vs 52W Low1.97%
Fund Flow
1 Month7.11%
3M22.82%
YTD48.19%
1Y48.16%
Trading Info
Volume43,167
Average Volume0.06M
Relative Volume0.74
Previous Close$86.28
Current Price$86.45
Technical
RSI (14)46.45
SMA 20-0.16%
SMA 50-0.06%
SMA 2000.16%
ATR0.25
Beta0.28
Volatility (Weekly/Monthly)0.23% / 0.24%
Dividend
Dividend Rate6.49%
Last Ex-Dividend Date09/02
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.49% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HYGH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HYGH have?
HYGH holds a total of 414 securities, with an AUM of approximately $651M.
Does HYGH pay dividends (distributions)?
HYGH's distribution yield is approximately 6.49%.
What is the 52-week high and low for HYGH?
HYGH has recorded a 52-week high of $87.19 and a low of $84.78.
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