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

ETF | High Yield Bond |

Last Closing

USD 85.55

Change

-0.68 (-0.79)%

Market Cap

USD 0.31B

Volume

0.03M

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)

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Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for High Yield Bond

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

N/A

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

-0.01 (-0.04%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

+0.01 (+0.03%)

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

-0.02 (-0.05%)

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

N/A

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

-0.04 (-0.08%)

USD 0.34B
HYDW Xtrackers Low Beta High Yield ..

-0.03 (-0.05%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel..

-0.03 (-0.07%)

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

-0.08 (-0.21%)

USD 0.13B
SHYL Xtrackers Short Duration High ..

-0.05 (-0.11%)

USD 0.11B

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 1.78% 12% F 31% F
Dividend Return 6.15% 88% B+ 86% B+
Total Return 7.94% 82% B 40% F
Trailing 12 Months  
Capital Gain 4.33% 6% D- 24% F
Dividend Return 8.90% 100% F 88% B+
Total Return 13.23% 18% F 33% F
Trailing 5 Years  
Capital Gain -1.68% 100% F 41% F
Dividend Return 23.19% 71% C- 75% C
Total Return 21.52% 100% F 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 54% 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:

There is nothing we particularly dislike