HYGI ETF

Profile

Name:

iShares Inflation Hedged High Yield Bond ETF

Assets under management:

$3 M

Expense ratio:

1.02%

Inception date:

24 June 2022

Last ex-dividend date:

04 November 2024

Next ex-dividend date:

N/A

Description:

HYGI ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while managing risk. The fund invests in a diversified portfolio of bonds, making it suitable for those seeking higher returns in fixed-income investments.
Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
3.63 %
CASH COLLATERAL USD XBNPU(XBNPU)
1.74 %
USD CASH
0.62 %
DERIV USD BALANCE WITH R93533 LCH(DERIV_USD)
0.44 %
SWP: IFS 2.747500 12-JUL-2029(LCH)
0.10 %
SWP: IFS 2.362500 01-JUN-2026 USC(LCH)
0.05 %
SWP: IFS 2.091200 11-JAN-2026 USC(LCH)
0.04 %
SWP: IFS 3.049000 24-JUN-2027(GSISW)
0.04 %
SWP: IFS 3.127500 12-JUL-2025(LCH)
0.04 %

Holding types

Countries

Sectors

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Analyst ratings

Market Data

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FAQ

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

What is HYGI ETF?

HYGI ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while managing risk. The fund invests in a diversified portfolio of bonds, making it suitable for those seeking higher returns in fixed-income investments.

Does HYGI pay dividends?

Yes, the iShares Inflation Hedged High Yield Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 04 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in HYGI ETF?

As of today, iShares Inflation Hedged High Yield Bond ETF inlcudes 44 holdings with the most weighted are iShares iBoxx $ High Yield Corporate Bond ETF (93.06%), BLK CSH FND TREASURY SL AGENCY (3.63%) and CASH COLLATERAL USD XBNPU (1.74%)

What is the current assets under management for HYGI?

Assets under management of iShares Inflation Hedged High Yield Bond ETF is $3 M

What is HYGI average volume?

Average volume of iShares Inflation Hedged High Yield Bond ETF is $366

What is HYGI expense ratio?

Expense ratio of iShares Inflation Hedged High Yield Bond ETF is 1.02%

What is HYGI inception date?

Inception date of iShares Inflation Hedged High Yield Bond ETF is 24 June 2022