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

ETF | High Yield Bond |

Last Closing

USD 86.23

Change

-0.01 (-0.01)%

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: 2024-10-01 )

Largest Industry Peers for High Yield Bond

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

-0.28 (-0.64%)

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

-0.15 (-0.58%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

-0.23 (-0.62%)

USD 3.52B
ANGL VanEck Fallen Angel High Yield..

-0.14 (-0.48%)

USD 3.14B
FALN iShares Fallen Angels USD Bond..

-0.08 (-0.29%)

USD 1.86B
HYGV FlexShares® High Yield Value-..

-0.30 (-0.71%)

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

-0.58 (-0.61%)

USD 1.38B
FDHY Fidelity® High Yield Factor E..

-0.06 (-0.12%)

USD 0.34B
HYDW Xtrackers Low Beta High Yield ..

-0.22 (-0.46%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel..

-0.33 (-0.73%)

USD 0.15B

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 2.59% 58% F 34% F
Dividend Return 5.50% 74% C 82% B
Total Return 8.09% 84% B 42% F
Trailing 12 Months  
Capital Gain 5.16% 5% F 25% F
Dividend Return 8.23% 100% F 85% B
Total Return 13.39% 11% F 33% F
Trailing 5 Years  
Capital Gain -0.60% 89% A- 42% F
Dividend Return 22.63% 74% C 74% C
Total Return 22.03% 89% 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 47% F 41% 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.