USHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.35
-0.18 ▼ -0.49%
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
0.08%
Annual operating cost
Net Assets (AUM)
$28.5B
about 39 trillion KRW
Holdings
1892 items
Dividend Yield
7.00%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 4.04% | Total Holdings | 1892 | Perf Week | -0.63% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 8.32% | AUM | $28.5B | Perf Month | -1.12% |
| Expense | 0.08% | NAV | $36.55 | Return% 5Y | 4.01% | 52W High | -4% | Perf Quarter | -1.2% |
| Dividend TTM | $2.54 (7%) | Div Gr. 3/5Y | 6.54% 2.99% | Return% 10Y | - | 52W Low | -0.11% | Perf Half Y | -1.7% |
| Flows% 1M | -2.1% | Flows% YTD | 14.44% | Return% SI | 4.73% | Volatility(W/M) | 0.17% 0.18% | Perf YTD | -2.79% |
| SMA20 | -1.12% | SMA50 | -1.2% | SMA200 | -2.01% | RSI (14) | 27.95 | Beta | 0.4 |
| IPO | 2017/10/26 | Prev Close | $36.53 | Perf Year | -3.3% | Avg Volume | 10.62M | Price | $36.35 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$28.5B AUM Assets Under Management
7.00% Dividend Rate Monthly
1892 Holdings Passive
Sector Distribution
Consumer Cyclical 4.0%
Industrials 3.9%
Healthcare 3.0%
Technology 2.6%
Energy 2.4%
Consumer Defensive 2.2%
Basic Materials 2.0%
Communication Services 2.0%
Top Holdings
1261229 BC LTD 0.47%4 
ECHOSTAR CORP 0.41%5 QUIKRETE HOLDINGS INC 0.28%6 SV RNO PROPERTY OWNER 1 0.27%7 CLOUD SOFTWARE GRP INC 0.26%8 ASURION LLC/ASURION CO 0.25%9 HUB INTERNATIONAL LTD 0.25%10 WULF COMPUTE LLC 0.25%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$36.55
Listed10/26/2017
Returns
1Y4.04%
3Y8.32%
5Y4.01%
Since Inception4.73%
Price Performance
1 Week-0.63%
1 Month-1.12%
3M-1.2%
6M-1.7%
YTD-2.79%
1Y-3.3%
vs 52W High-4%
vs 52W Low-0.11%
Fund Flow
1 Month-2.1%
3M4.9%
YTD14.44%
1Y17.6%
Trading Info
Volume20,248,440
Average Volume10.62M
Relative Volume1.91
Previous Close$36.53
Current Price$36.35
Technical
RSI (14)27.95
SMA 20-1.12%
SMA 50-1.2%
SMA 200-2.01%
ATR0.1
Beta0.4
Volatility (Weekly/Monthly)0.17% / 0.18%
Dividend
Dividend Rate7.00%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.21
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
USIGiShares Broad USD Investment Grade Corporate Bond ETF
HYGiShares iBoxx USD High Yield Corporate Bond ETF
SPHYState Street SPDR Portfolio High Yield Bond ETF
SHYGiShares 0-5 Year High Yield Corporate Bond ETFC
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 +3.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.00% annually in dividends.
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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
BYLD 0.10%
XFLX 0.10%
IYLD 0.06%
XRLX 0.05%
MAPP 0.03%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 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USHY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does USHY have?
USHY holds a total of 1,892 securities, with an AUM of approximately $28.5B.
Does USHY pay dividends (distributions)?
USHY's distribution yield is approximately 7.00%.
What is the 52-week high and low for USHY?
USHY has recorded a 52-week high of $37.87 and a low of $36.39.
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