HYGH Holdings
iShares Interest Rate Hedged High Yield Bond ETF
1W: -1.1%
1M: -1.5%
3M: -1.6%
YTD: -0.1%
1Y: -0.3%
3Y: +21.8%
5Y: +31.2%
$85.12
-0.22 (-0.26%)
Weekly Expected Move ±0.4%
$84
$85
$85
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$540M
Holdings—
Top 10 Wt—%
Beta0.20
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1550 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1550 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 6.97% | $45.8M | 45,842,226 | — | — | — |
| 2 | CASH COLLATERAL USD XJPM 12/31/2049 Cash | — | 1.83% | $12.0M | 119,980 | — | — | — |
| 3 | 1261229 BC LTD 144A 10.00% 04/15/2032 Private | — | 0.52% | $3.4M | 33,129 | — | — | — |
| 4 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Private | — | 0.45% | $2.9M | 31,591 | — | — | — |
| 5 | ECHOSTAR CORP 10.75% 11/30/2029 Private | — | 0.40% | $2.6M | 24,350 | — | — | — |
| 6 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 Private | — | 0.32% | $2.1M | 23,151 | — | — | — |
| 7 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 Private | — | 0.32% | $2.1M | 21,480 | — | — | — |
| 8 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 Private | — | 0.30% | $2.0M | 20,558 | — | — | — |
| 9 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 Private | — | 0.29% | $1.9M | 19,619 | — | — | — |
| 10 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 Private | — | 0.28% | $1.8M | 17,937 | — | — | — |
| 11 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 Private | — | 0.28% | $1.8M | 18,080 | — | — | — |
| 12 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Private | — | 0.26% | $1.7M | 18,031 | — | — | — |
| 13 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 Private | — | 0.26% | $1.7M | 17,624 | — | — | — |
| 14 | CENTENE CORPORATION 4.63% 12/15/2029 Private | — | 0.26% | $1.7M | 17,846 | — | — | — |
| 15 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 Private | — | 0.25% | $1.7M | 17,475 | — | — | — |
| 16 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Private | — | 0.25% | $1.6M | 15,534 | — | — | — |
| 17 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 Private | — | 0.25% | $1.6M | 16,290 | — | — | — |
| 18 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Private | — | 0.24% | $1.6M | 16,500 | — | — | — |
| 19 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 Private | — | 0.24% | $1.6M | 17,763 | — | — | — |
| 20 | ASURION LLC 144A 8.00% 12/31/2032 Private | — | 0.24% | $1.6M | 16,776 | — | — | — |
| 21 | SWP: OIS 0.774500 01-APR-2030 04/01/2030 Private | — | 0.23% | $1.5M | — | — | — | — |
| 22 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 Private | — | 0.22% | $1.5M | 14,645 | — | — | — |
| 23 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 Private | — | 0.22% | $1.4M | 13,930 | — | — | — |
| 24 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 Private | — | 0.21% | $1.4M | 14,029 | — | — | — |
| 25 | ASURION LLC 144A 8.38% 02/01/2034 Private | — | 0.21% | $1.4M | 17,765 | — | — | — |
| 26 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 Private | — | 0.21% | $1.4M | 13,782 | — | — | — |
| 27 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 Private | — | 0.21% | $1.4M | 15,074 | — | — | — |
| 28 | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 Private | — | 0.21% | $1.3M | 14,169 | — | — | — |
| 29 | TRANSDIGM INC 144A 6.38% 03/01/2029 Private | — | 0.20% | $1.3M | 13,231 | — | — | — |
| 30 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 Private | — | 0.20% | $1.3M | 13,399 | — | — | — |
| 31 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 Private | — | 0.20% | $1.3M | 13,554 | — | — | — |
| 32 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 Private | — | 0.20% | $1.3M | 13,238 | — | — | — |
| 33 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 Private | — | 0.20% | $1.3M | 13,368 | — | — | — |
| 34 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 Private | — | 0.20% | $1.3M | 14,272 | — | — | — |
| 35 | NRG ENERGY INC 144A 6.00% 01/15/2036 Private | — | 0.20% | $1.3M | 13,954 | — | — | — |
| 36 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 Private | — | 0.20% | $1.3M | 12,392 | — | — | — |
| 37 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 Private | — | 0.19% | $1.3M | 12,745 | — | — | — |
| 38 | DAVITA INC 144A 4.63% 06/01/2030 Private | — | 0.19% | $1.3M | 13,674 | — | — | — |
| 39 | TRANSDIGM INC 144A 6.38% 05/31/2033 Private | — | 0.19% | $1.3M | 13,152 | — | — | — |
| 40 | COREWEAVE INC 144A 9.75% 10/01/2031 Private | — | 0.19% | $1.3M | 14,536 | — | — | — |
| 41 | ECHOSTAR CORP 6.75% 11/30/2030 Private | — | 0.19% | $1.2M | 12,399 | — | — | — |
| 42 | CCO HOLDINGS LLC 4.50% 05/01/2032 Private | — | 0.19% | $1.2M | 14,986 | — | — | — |
| 43 | CARRIX INC 144A 6.13% 08/01/2033 Private | — | 0.19% | $1.2M | 12,731 | — | — | — |
| 44 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 Private | — | 0.19% | $1.2M | 12,492 | — | — | — |
| 45 | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 Private | — | 0.19% | $1.2M | 11,533 | — | — | — |
| 46 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 Private | — | 0.19% | $1.2M | 14,063 | — | — | — |
| 47 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 Private | — | 0.19% | $1.2M | 12,741 | — | — | — |
| 48 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 Private | — | 0.18% | $1.2M | 12,546 | — | — | — |
| 49 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 Private | — | 0.18% | $1.2M | 13,912 | — | — | — |
| 50 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 Private | — | 0.18% | $1.2M | 11,131 | — | — | — |