HYGH:ARCA-iShares Interest Rate Hedged High Yield Bond (USD)

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 85.77

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. Dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar-denominated high yield bonds, in one or more underlying funds that principally invest in high yield bonds, and in U.S. Treasury securities (or cash equivalents). It may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures.

Inception Date: 27/05/2014

Primary Benchmark: Markit iBoxx USD LQ HY IR Hedged TR

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
HYG iShares iBoxx $ High Yield Corporate Bond ETF 293,777,911.72 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for High Yield Bond

Symbol Name Mer Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co.. 0.30 %

+0.07 (+0.16%)

USD 6.19B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

+0.05 (+0.20%)

USD 4.74B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

+0.09 (+0.25%)

USD 3.52B
HYGV FlexShares® High Yield Value-.. 0.37 %

+0.13 (+0.32%)

USD 1.46B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

+0.23 (+0.24%)

USD 1.29B
FDHY Fidelity® High Yield Factor E.. 0.45 %

+0.16 (+0.32%)

USD 0.33B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

+0.08 (+0.16%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel.. 0.34 %

+0.10 (+0.23%)

USD 0.15B
PHYL PGIM Active High Yield Bond ET.. 0.00 %

+0.09 (+0.25%)

USD 0.13B
SHYL Xtrackers Short Duration High .. 0.20 %

+0.09 (+0.20%)

USD 0.10B

ETFs Containing HYGH

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.05% 53% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.05% 53% F 40% F
Trailing 12 Months  
Capital Gain 1.71% 12% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.71% 12% F 33% F
Trailing 5 Years  
Capital Gain -2.18% 94% A 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.18% 94% A 47% F
Average Annual (5 Year Horizon)  
Capital Gain 0.17% N/A N/A 39% F
Dividend Return 4.66% N/A N/A 48% F
Total Return 4.48% N/A N/A 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.47% N/A N/A 86% B+
Risk Adjusted Return 71.99% N/A N/A 86% B+
Market Capitalization 0.06B 54% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike