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GHYG ETF

Profile

Name:

iShares US & Intl High Yield Corp Bond ETF

Assets under management:

$147 M

Expense ratio:

0.40%

Inception date:

09 April 2012

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The GHYG ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated debt securities, offering potential for higher returns, albeit with increased risk compared to investment-grade bonds.
Name
Weight
EUR CASH
0.61 %
BLK CSH FND TREASURY SL AGENCY
0.44 %
DISH NETWORK CORP 144A
0.26 %
PANTHER ESCROW ISSUER LLC 144A
0.23 %
INTELSAT JACKSON HOLDINGS SA 144A
0.20 %
GBP CASH
0.20 %
NEPTUNE BIDCO US INC 144A
0.18 %
CCO HOLDINGS LLC
0.18 %
UKG INC 144A
0.18 %
DISH DBS CORP 144A
0.17 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is GHYG ETF?
  • Does GHYG pay dividends?
  • What stocks are in GHYG ETF?
  • What is the current assets under management for GHYG?
  • What is GHYG average volume?
  • What is GHYG expense ratio?
  • What is GHYG inception date?

What is GHYG ETF?

The GHYG ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated debt securities, offering potential for higher returns, albeit with increased risk compared to investment-grade bonds.

Does GHYG pay dividends?

Yes, the iShares US & Intl High Yield Corp Bond ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in GHYG ETF?

As of today, iShares US & Intl High Yield Corp Bond ETF inlcudes 787 holdings with the most weighted are EUR CASH (0.61%), BLK CSH FND TREASURY SL AGENCY (0.44%) and DISH NETWORK CORP 144A (0.26%)

What is the current assets under management for GHYG?

Assets under management of iShares US & Intl High Yield Corp Bond ETF is $147 M

What is GHYG average volume?

Average volume of iShares US & Intl High Yield Corp Bond ETF is $12 K

What is GHYG expense ratio?

Expense ratio of iShares US & Intl High Yield Corp Bond ETF is 0.40%

What is GHYG inception date?

Inception date of iShares US & Intl High Yield Corp Bond ETF is 09 April 2012