iShares Interest Rate Hedged High Yield Bond ETF
Blackrock Finance, Inc. HYGH ETF
| HYGH Price | $86.244 |
Market Cap | $372.9M |
| Annual Dividend Yield | 7.86% |
Annual Dividend | $6.80 |
| Yearly Management Fee | 0.52% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $38.86K |
| Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | -0.13% |
| Inception Date | May 27, 2014 |
Market Cap Rank | 1226 |
| Monthly AUM Growth | 7.76% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Interest Rate Hedged High Yield Bond ETF is an ETF issued by Blackrock Finance, Inc. on May 27 2014.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HYGH ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $26.84M increase compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of HYGH ETF is 7.86%, whereas its main asset area is North America.
HYGH ETF, whose 24-hour total volume is $38.86K, has experienced a $26.03M cash inflow in the last month.
In addition, iShares Interest Rate Hedged High Yield Bond ETF's one-year net asset value total return is 10.69%.
HYGH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
-0.61% |
-0.51% |
0.48% |
1.44% |
2.67% |
1.55% |
HYGH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.54% |
2.85% |
10.77% |
10.69% |
24.60% |
31.19% |
HYGH ETF Fund Flows Chart
HYGH ETF Market Cap Chart
HYGH ETF NAV Growth Chart
HYGH ETF Comments
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