iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)
- Expense ratio0.67%
- Net assets$110.0M
- Dividend yield9.73%
- 1-year return+3.10%
- Duration3.16 yrs
HYGW ETF price chart
HYGW quote & trading statistics
HYGW performance
Annual returns & drawdowns →- YTD+1.63%
- 1 year+3.10%
- 3 years+6.09%/yr
- 1Y volatility
- 2.91%
- 3Y volatility
- 2.60%
- 3Y Sharpe ratio
- 0.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYGW bond portfolio
Rate scenarios & peers →- Yield to maturity
- 8.01%
- Effective duration
- 3.16 yrs
- Average maturity
- 5.8 yrs
- Average coupon
- 6.56%
A one-percentage-point rise in interest rates would lower the price by about 3.2%.
About iShares High Yield Corporate Bond BuyWrite Strategy ETF
The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or "covered," by the long position the fund holds in shares of the underlying fund). The underlying index utilizes "European-style" call options.
HYGW ETF FAQ
What is the HYGW expense ratio?
iShares High Yield Corporate Bond BuyWrite Strategy ETF has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in HYGW?
iShares High Yield Corporate Bond BuyWrite Strategy ETF has about $110.0M in net assets.
How has HYGW performed?
HYGW returned +3.10% over the past year, including reinvested distributions.
Does HYGW pay dividends?
HYGW has a dividend yield of 9.73%.
When was HYGW launched?
iShares High Yield Corporate Bond BuyWrite Strategy ETF began trading on August 18, 2022.