iShares Interest Rate Hedged High Yield Bond ETF
-$0.10 (-0.13%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell HYGH and other ETFs, options, and stocks.
About HYGH
HYGH tracks an index that holds the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) that targets USD-denominated corporate high-yield bonds while mitigating interest-rate risk.
What's in this fund
Sectors
As of May 19, 2022Corporate Bonds94.76%
Cash and Equivalents5.24%
Top 10 Holdings (6.52% of total assets)
As of May 19, 2022Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
3.08%
TransDigm, Inc. 6.25%
—
0.47%
T-Mobile US Inc 7.88%
—
0.44%
Mozart Debt Merger Subordinated Inc. 3.88%
—
0.41%
Caesars Entertainment Inc New 6.25%
—
0.38%
Centene Corporation 4.63%
—
0.37%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
—
0.36%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
—
0.37%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
—
0.32%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
—
0.32%
HYGH Key Statistics
AUM
163.62M
Price-Earnings ratio
—
30-Day yield
5.73
Average volume
8.57K
High today
$82.17
Low today
$81.61
Open price
$82.16
Volume
8.48K
52 Week high
$88.49
52 Week low
$81.11
Expense ratio
1.12
Average Annual Return
1Y3Y5Y10YSince
May 27, 2014
May 27, 2014
% Price Return0.21%2.16%3.36%
—
2.78%% NAV Return0.25%2.16%3.37%
—
2.78%As of April 30, 2022