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

ETF | High Yield Bond |

Last Closing

USD 86.24

Change

+0.13 (+0.15)%

Market Cap

USD 0.31B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund"s underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for High Yield Bond

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

-0.01 (-0.02%)

USD 6.23B
SHYG iShares 0-5 Year High Yield Co..

-0.01 (-0.02%)

USD 6.23B
SJNK SPDR® Bloomberg Short Term Hi..

N/A

USD 4.68B
SJNK SPDR® Bloomberg Short Term Hi..

N/A

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

N/A

USD 3.52B
HYLB Xtrackers USD High Yield Corpo..

N/A

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

-0.01 (-0.01%)

USD 1.48B
HYGV FlexShares® High Yield Value-..

-0.01 (-0.01%)

USD 1.48B
HYS PIMCO 0-5 Year High Yield Corp..

+0.03 (+0.03%)

USD 1.38B
HYS PIMCO 0-5 Year High Yield Corp..

+0.03 (+0.03%)

USD 1.38B

ETFs Containing HYGH

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.61% 26% F 35% F
Dividend Return 5.50% 79% B- 83% B
Total Return 8.10% 79% B- 41% F
Trailing 12 Months  
Capital Gain 3.69% 3% F 24% F
Dividend Return 8.96% 97% N/A 88% B+
Total Return 12.65% 9% A- 35% F
Trailing 5 Years  
Capital Gain -0.82% 97% N/A 43% F
Dividend Return 22.57% 68% D+ 73% C
Total Return 21.76% 97% N/A 45% F
Average Annual (5 Year Horizon)  
Capital Gain 0.32% N/A N/A 38% F
Dividend Return 4.91% N/A N/A 47% F
Total Return 4.59% N/A N/A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.41% N/A N/A 87% B+
Risk Adjusted Return 76.55% N/A N/A 88% B+
Market Capitalization 0.31B 50% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.