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HYG

iShares iBoxx $ High Yield Corporate Bond ETF
1W: -0.3% 1M: -0.1% 3M: -0.8% YTD: -0.6% 1Y: +1.5% 3Y: +22.1% 5Y: +16.2%
$79.42
+0.15 (+0.19%)
 
Weekly Expected Move ±0.4%
$79 $79 $79 $79 $80
ETF AMEX · AUM $15.9B
Key Statistics
AUM$15.9B
Holdings1331
Top 10 Wt4.4%
Volume30,528,539
Avg Volume34,108,538
Beta0.66
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-04-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 0.99% $156.5M 156,490,000
2 1261229 BC LTD 144A 10.00% 04/15/2032 0.51% $81.2M 802,664
3 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.46% $73.5M 753,364
4 ECHOSTAR CORP 10.75% 11/30/2029 0.45% $71.3M 658,884
5 PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.36% $57.2M 590,712
6 QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.33% $52.9M 522,002
7 DISH NETWORK CORP 144A 11.75% 11/15/2027 0.33% $52.3M 507,297
8 CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 0.33% $52.0M 531,484
9 SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.33% $51.8M 543,047
10 CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 0.32% $50.7M 516,504

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms