iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
- Expense ratio0.54%
- Net assets$640.1M
- Dividend yield6.63%
- 1-year return+5.03%
- Duration0.09 yrs
HYGH ETF price chart
HYGH quote & trading statistics
HYGH performance
Annual returns & drawdowns →- YTD+3.03%
- 1 year+5.03%
- 3 years+9.37%/yr
- 5 years+6.34%/yr
- 10 years+5.73%/yr
- 1Y volatility
- 2.61%
- 3Y volatility
- 3.03%
- 3Y Sharpe ratio
- 1.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYGH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.00%
- Effective duration
- 0.09 yrs
- Average maturity
- 5.4 yrs
- Average coupon
- 6.68%
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About iShares Interest Rate Hedged High Yield Bond ETF
The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund"s underlying index.
HYGH ETF FAQ
What is the HYGH expense ratio?
iShares Interest Rate Hedged High Yield Bond ETF has a net expense ratio of 0.54%, or $54.00 a year for every $10,000 invested.
How much money is in HYGH?
iShares Interest Rate Hedged High Yield Bond ETF has about $640.1M in net assets.
How has HYGH performed?
HYGH returned +5.03% over the past year and +6.34% a year over the past five years, including reinvested distributions.
Does HYGH pay dividends?
HYGH has a dividend yield of 6.63% and pays distributions monthly.
When was HYGH launched?
iShares Interest Rate Hedged High Yield Bond ETF began trading on May 27, 2014.