USIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:21 PM ET (Korea 10/28 05:21)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.04% | Return% 1Y | -1.45% | Total Holdings | 11632 | Perf Week | 0.84% | Volume | 1,662,800 |
| Asset Type | Bonds | AUM | $17.94B | Return% 3Y | 6.66% | NAV | $49.39 | Perf Month | 1.35% | Avg Volume | 2.20M |
| ETF Type | US Bonds | Dividend TTM | $2.44 (4.92%) | Return% 5Y | 0.15% | 52W High | -6.15% | Perf Quarter | -1.64% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.08% 6.69% | Return% 10Y | 2.28% | 52W Low | 2.44% | Perf Half Y | -3.75% | Prev Close | $49.38 |
| IPO | 2007/1/11 | Flows% 1M | 1.83% | Return% SI | 3.8% | RSI (14) | 59.2 | Perf YTD | -4.42% | Price | $49.48 |
| Beta | 0.35 | Flows% 3M | 5.64% | Flows% YTD | 21.24% | Flows% 1Y | 26.06% | Perf Year | -6.09% | Volatility(W/M) | 0.39% 0.42% |
| SMA20 | 1.08% | SMA50 | 0.02% | SMA200 | -2.62% | ATR | 0.23 | ||||
iShares Broad USD Investment Grade Corporate Bond ETF seeks to track the investment results of the ICE BofA US Corporate Index (the "underlying index"). 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 underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.
The top 10 make up 23% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.1%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (September 2021) it fell 21% and took 1090 days to recover.
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Dividends are paid consistently
Pays 4.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.1% 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 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
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% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
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 USIG have?
USIG holds a total of 11,632 securities, with an AUM of approximately $17.9B.
Does USIG pay dividends (distributions)?
USIG's distribution yield is approximately 4.92%.
What is the 52-week high and low for USIG?
USIG has recorded a 52-week high of $52.72 and a low of $48.30.
