HYG:ARCA-iShares iBoxx $ High Yield Corporate Bond (USD)

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 79.8

Change

0.00 (0.00)%

Market Cap

USD 15.89B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Markit iBoxx? USD Liquid High Yield Index (the "underlying index"). The underlying index is a rules-based index consisting of liquid U.S. dollar-denominated, high yield corporate bonds for sale in the United States, as determined by the index provider. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Inception Date: 04/04/2007

Primary Benchmark: Markit iBoxx Liquid High Yield TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for High Yield Bond

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

-0.16 (-0.37%)

USD 6.06B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

-0.11 (-0.43%)

USD 4.82B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

-0.17 (-0.46%)

USD 3.48B
HYGV FlexShares® High Yield Value-.. 0.37 %

-0.18 (-0.44%)

USD 1.48B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

-0.42 (-0.44%)

USD 1.38B
FDHY Fidelity® High Yield Factor E.. 0.45 %

-0.14 (-0.29%)

USD 0.35B
HYGH iShares Interest Rate Hedged H.. 0.05 %

-0.21 (-0.24%)

USD 0.34B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

-0.21 (-0.45%)

USD 0.33B
PHYL PGIM Active High Yield Bond ET.. 0.00 %

-0.19 (-0.54%)

USD 0.17B
GHYB Goldman Sachs Access High Yiel.. 0.34 %

-0.22 (-0.48%)

USD 0.15B

ETFs Containing HYG

1497:TSE iShares USD High Yield Co.. 100.48 % 0.00 %

+2.00 (+0%)

USD 18.42B
HYGI iShares U.S. ETF Trust - .. 95.19 % 0.00 %

-0.11 (0%)

USD 2.67M
HYGH iShares Interest Rate Hed.. 94.29 % 0.05 %

-0.21 (0%)

USD 0.34B
JOJO Tidal ETF Trust - ATAC Cr.. 69.96 % 0.00 %

-0.05 (0%)

USD 2.87M
PBD:CA Purpose Total Return Bond 64.23 % 0.72 %

-0.04 (0%)

CAD 0.01B
HFND Tidal ETF Trust - Unlimit.. 25.58 % 0.00 %

+0.14 (+0%)

N/A
PIN:CA Purpose Monthly Income Fu.. 22.36 % 0.72 %

-0.02 (0%)

CAD 5.87M
CAOS 11.08 % 0.00 %

N/A

N/A
PMM:CA Purpose Multi-Strategy Ma.. 7.57 % 1.05 %

+0.07 (+0%)

CAD 0.04B
CMAG:CA CI Munro Alternative Glob.. 3.85 % 0.00 %

-0.15 (0%)

CAD 0.35B
GROW:AU Schroder Real Return (Man.. 3.04 % 0.00 %

-0.01 (0%)

USD 0.05B
BRLN 2.73 % 0.00 %

N/A

N/A
HTUS Capitol Series Trust 2.53 % 0.91 %

-0.05 (0%)

USD 0.08B
NFLT Virtus Newfleet Multi-Sec.. 0.99 % 0.80 %

-0.03 (0%)

USD 0.20B
FLRT Pacer Pacific Asset Float.. 0.17 % 1.10 %

+0.02 (+0%)

USD 0.39B
AGGP 0.00 % 0.21 %

N/A

N/A
CHB:CA 0.00 % 0.56 %

N/A

N/A
QED 0.00 % 0.76 %

N/A

N/A
QGTA 0.00 % 0.37 %

N/A

N/A
RFUN 0.00 % 0.51 %

N/A

N/A
SYLD:CA Purpose Strategic Yield F.. 0.00 % 1.22 %

+0.03 (+0%)

CAD 0.09B
UJB ProShares Ultra High Yiel.. 0.00 % 0.95 %

-0.65 (0%)

USD 0.01B
PRP:CA Purpose Conservative Inco.. 0.00 % 0.71 %

-0.02 (0%)

N/A
EXGB:CA 0.00 % 0.95 %

N/A

N/A
EXGG:CA 0.00 % 0.95 %

N/A

N/A
PFMS:CA 0.00 % 0.00 %

N/A

N/A
HYTR Northern Lights Fund Trus.. 0.00 % 0.00 %

-0.09 (0%)

USD 0.03B
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

N/A

N/A
CROP:CA Purpose Credit Opportunit.. 0.00 % 0.00 %

-0.01 (0%)

CAD 0.18B
CDX Simplify Exchange Traded .. -60.66 % 0.00 %

+0.05 (+0%)

USD 0.12B

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 3.11% 82% B 41% F
Dividend Return -85.39% 14% F 9% A-
Total Return -82.28% 6% D- 3% F
Trailing 12 Months  
Capital Gain 7.75% 88% B+ 37% F
Dividend Return -88.77% 14% F 9% A-
Total Return -81.02% 6% D- 3% F
Trailing 5 Years  
Capital Gain -8.06% 41% F 41% F
Dividend Return -60.57% 14% F 13% F
Total Return -68.64% 6% D- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -1.61% 53% F 26% F
Dividend Return 2.01% 35% F 33% F
Total Return 3.62% 29% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.14% 29% F 79% B-
Risk Adjusted Return 19.83% 24% F 37% F
Market Capitalization 15.89B N/A N/A N/A N/A

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.