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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

Website:

http://www.ishares.com

Last ex-dividend date:

18 December 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.

Top holdings

Name
Weight
USD CASH
0.58 %
BLK CSH FND TREASURY SL AGENCY
0.53 %
NFE FINANCING LLC MTN 144A
0.28 %
DISH NETWORK CORP 144A
0.27 %
EUR CASH
0.25 %
PANTHER ESCROW ISSUER LLC 144A
0.22 %
INTELSAT JACKSON HOLDINGS SA 144A
0.20 %
UKG INC 144A
0.18 %
NEPTUNE BIDCO US INC 144A
0.18 %
CCO HOLDINGS LLC
0.18 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$44.11
GHYG price is $44.11

Price YTD Change

-0.27%
GHYG price is down -0.27% since January 1st

Price All-time High

$54.89
GHYG price is currently -19.64% below its historical high of $54.89

200-day SMA

$44.39
GHYG price is currently -0.63% below its 200-day simple moving average

50-day SMA

$44.79
GHYG price is currently -1.52% below its 50-day simple moving average

14-day RSI

35.81
GHYG 14-day relative strength index is 35.81

ATR

$0.21
GHYG average true range is $0.21

Beta

0.24
GHYG beta is 0.24

Dividend

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Last Paid Dividend

$0.24
GHYG dividend per share is $0.24

TTM Dividend Per Share

$2.69
GHYG TTM dividend per share is $2.69

TTM Dividend Per Share 1-Year Change

+8.54%
GHYG TTM dividend per share is up +8.54% year-on-year

TTM Dividend 3-Year Change

+19.35%
GHYG TTM dividend per share is up +19.35% over the past 3 years

TTM Dividend Yield

6.10%
GHYG TTM dividend yield is 6.10%

TTM Dividend Yield 1-Year Change

+8.16%
GHYG TTM dividend yield is up +8.16% year-on-year

TTM Dividend Yield 3-Year Change

+32.03%
GHYG TTM dividend yield is up +32.03% over the past 3 years

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 $0.24 per share. The last ex-dividend date was on 18 December 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 786 holdings with the most weighted are USD CASH (0.58%), BLK CSH FND TREASURY SL AGENCY (0.53%) and NFE FINANCING LLC MTN 144A (0.28%)

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