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Holding HYG?
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HYG Price & Analysis
HYG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$67.54 - $74.85
Previous Close$72.39
VolumeN/A
Average Volume (3M)37.78M
AUM12.78B
NAV72.74
Expense Ratio0.49%
Holdings Count1,190
Beta0.42
Inception DateApr 04, 2007
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
4.32 (―)Shares Outstanding202,900,000
Standard Deviation0.03
10 Day Avg. Volume61,088,689
30 Day Avg. Volume37,781,226
Alpha-0.00148
HYG ETF News
Stock Analysis & IdeasSchwab U.S. Dividend ETF (SCHD): Better Than Bonds, High-Yie...
HYG ETF FAQ
What was HYG’s price range in the past 12 months?
HYG lowest ETF price was $67.54 and its highest was $74.85 in the past 12 months.
What is the AUM of HYG?
As of Oct 16, 2023 The AUM of HYG is 12.78B.
Is HYG overvalued?
According to Wall Street analysts HYG’s price is currently Undervalued.
Does HYG pay dividends?
HYG pays a Monthly dividend of $0.39 which represents an annual dividend yield of N/A. See more information on HYG dividends here
How many shares outstanding does HYG have?
HYG has 202,900,000 shares outstanding.
Which hedge fund is a major shareholder of HYG?
Among the largest hedge funds holding HYG’s share is Elliott Investment Management LP. It holds HYG’s shares valued at 77M.
Top 10 Holdings
TransDigm, Inc. 6.25% 15-MAR-2026
0.48%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.43%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.40%
DISH Network Corporation 11.75% 15-NOV-2027
0.39%
Colt Merger Sub, Inc. 6.25% 01-JUL-2025
0.37%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.37%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.35%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.33%
American Airlines, Inc. 5.5% 20-APR-2026
0.33%
CCO Holdings, LLC 5.125% 01-MAY-2027
0.32%
Total3.75%
ETF Description
iShares iBoxx $ High Yield Corporate Bond ETF
HYG tracks a market-weighted index of US high-yield corporate debt.