USSTOCK.TODAY
Market Closed
Log in Sign up

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

SHYG
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$41.79
+0.00 +0.00%
September 11 at 4:00 PM ET (Korea 9/12 05:00)
$41.79
+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
0.3%
Annual operating cost
Net Assets (AUM)
$7.8B
about 11 trillion KRW
Holdings
2322 items
Dividend Yield
7.07%
Management Style
Passive
Category Bonds - CorporateAsset Type BondsReturn% 1Y 3.85%Total Holdings 2322Perf Week -0.5%
ETF Type US BondsActive/Passive PassiveReturn% 3Y 7.67%AUM $7.8BPerf Month -0.95%
Expense 0.3%NAV $41.75Return% 5Y 4.76%52W High -3.69%Perf Quarter -1.3%
Dividend TTM $2.95 (7.07%)Div Gr. 3/5Y 9.76% 5.51%Return% 10Y 4.85%52W Low 0.04%Perf Half Y -0.78%
Flows% 1M 2.73%Flows% YTD -0.61%Return% SI 4.35%Volatility(W/M) 0.14% 0.14%Perf YTD -2.52%
SMA20 -0.8%SMA50 -0.86%SMA200 -1.66%RSI (14) 29.9Beta 0.29
IPO 2013/10/17Prev Close $41.79Perf Year -3.35%Avg Volume 1.36MPrice $41.79

ETF at a Glance

0.3% Total Expense Ratio Annual · lower is better
$7.8B AUM Assets Under Management
7.07% Dividend Rate Monthly
2322 Holdings Passive

Sector Distribution

Consumer Cyclical 4.2%
Healthcare 3.3%
Industrials 3.0%
Technology 2.8%
Real Estate 2.4%
Energy 2.1%
Financial 1.8%
Consumer Defensive 1.7%

Top Holdings

1 BlackRock Funds III 12.63%2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.59%3 ECHOSTAR CORP 0.53%4 CLOUD SOFTWARE GRP INC 0.46%5 CLOUD SOFTWARE GRP INC 0.44%6 HUB INTERNATIONAL LTD 0.39%7 WULF COMPUTE LLC 0.39%8 VENTURE GLOBAL LNG INC 0.38%9 DISH NETWORK CORP 0.37%10 CCO HLDGS LLC/CAP CORP 0.35%

Key Facts

CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$41.75
Listed10/17/2013

Returns

1Y3.85%
3Y7.67%
5Y4.76%
10Y4.85%
Since Inception4.35%

Price Performance

1 Week-0.5%
1 Month-0.95%
3M-1.3%
6M-0.78%
YTD-2.52%
1Y-3.35%
vs 52W High-3.69%
vs 52W Low0.04%

Fund Flow

1 Month2.73%
3M4.19%
YTD-0.61%
1Y9.13%

Trading Info

Volume1,379,916
Average Volume1.36M
Relative Volume1.02
Previous Close$41.79
Current Price$41.79

Technical

RSI (14)29.9
SMA 20-0.8%
SMA 50-0.86%
SMA 200-1.66%
ATR0.09
Beta0.29
Volatility (Weekly/Monthly)0.14% / 0.14%

Dividend

Dividend Rate7.07%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.24

Related ETFs

Derivative ETFs
IAGG IAGGiShares International Aggregate Bond Fund -1×TMF TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF TMV TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×TYD TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares TLTP TLTPAmplify TLT U.S. Treasury 12% Option Income ETF TYO TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF
Similar ETFs
USHY USHYiShares Broad USD High Yield Corporate Bond ETFLQD LQDiShares iBoxx USD Investment Grade Corporate Bond ETFUSIG USIGiShares Broad USD Investment Grade Corporate Bond ETFHYG HYGiShares iBoxx USD High Yield Corporate Bond ETFSPHY SPHYState Street SPDR Portfolio High Yield Bond ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 10 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
ABXB 0.20%
LEXI 0.04%
FXED 0.03%
XEUR 0.01%
MIC 0.01%
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

SHYG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does SHYG have?

SHYG holds a total of 2,322 securities, with an AUM of approximately $7.8B.

Does SHYG pay dividends (distributions)?

SHYG's distribution yield is approximately 7.07%.

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

SHYG has recorded a 52-week high of $43.39 and a low of $41.78.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels