— Know what they know.
Not Investment Advice

USHY

iShares Broad USD High Yield Corporate Bond ETF
1W: -0.3% 1M: +0.0% 3M: -0.8% YTD: -0.7% 1Y: +1.6% 3Y: +23.0% 5Y: +18.2%
$36.74
+0.05 (+0.14%)
 
Weekly Expected Move ±0.3%
$36 $37 $37 $37 $37
ETF CBOE · AUM $28.5B
Key Statistics
AUM$28.5B
Holdings1907
Top 10 Wt4.1%
Volume7,748,964
Avg Volume10,737,103
Beta0.64
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2017-10-26
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 1.21% $352.3M 352,280,000
2 1261229 BC LTD 144A 10.00% 04/15/2032 0.49% $141.9M 1,401,803
3 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.41% $118.0M 1,209,150
4 ECHOSTAR CORP 10.75% 11/30/2029 0.39% $113.1M 1,046,548
5 QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.30% $86.6M 855,488
6 PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.29% $84.5M 872,882
7 CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 0.26% $76.5M 780,386
8 SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.26% $76.5M 802,587
9 CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 0.26% $75.6M 771,297
10 ASURION LLC 144A 8.00% 12/31/2032 0.26% $74.9M 741,775

Recent Holding Changes

No recent changes

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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