iShares Interest Rate Hedged High Yield Bond ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
BlackRock Interest Rate Hdg HY Bd TR USD
Index-TrackedBlackRock Interest Rate Hdg HY Bd TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
55
Number of holdings55
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds94.81%
Cash and Equivalents5.19%

Top 10 Holdings (105.30% of total assets)

As of September 29, 2022
NameSymbol% Assets
iShares iBoxx $ High Yield Corp Bd ETF96.49%
SWP: USD 0.774500 01-APR-20302.06%
SWP: USD 0.326500 15-SEP-20251.72%
SWP: USD 1.417000 07-APR-20281.15%
BlackRock Cash Funds Treasury SL Agency0.91%
SWP: USD 1.233000 08-JUN-20280.76%
SWP: OIS 1.130500 18-NOV-20260.73%
SWP: OIS 1.321000 05-JAN-20290.53%
SWP: OIS 1.445500 27-JAN-20290.52%
SWP: USD 1.588500 04-JUN-20310.43%

HYGH Key Statistics

AUM
104.84M
AUM104.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.04
30-Day yield6.04
Average volume
9.74K
Average volume9.74K
High today
$80.73
High today$80.73
Low today
$80.33
Low today$80.33
Open price
$80.51
Open price$80.51
Volume
4.37K
Volume4.37K
52 Week high
$88.27
52 Week high$88.27
52 Week low
$78.40
52 Week low$78.40
Expense ratio
1.12
Expense ratio1.12

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.