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HYG Price & Analysis
HYG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$68.72 - $78.54
Previous Close$73.6
VolumeN/A
Average Volume (3M)45.76M
AUM$12.82B
NAV73.80
Expense Ratio0.48%
Holdings Count1,196
Beta0.39
Inception DateApr 04, 2007
Last Dividend Ex-Date
Mar 01, 2023Dividend Yield
4.1 (―)Shares Outstanding184,800,000
Standard Deviation0.03
10 Day Avg. Volume52,424,722
30 Day Avg. Volume45,762,476
Alpha-0.00100
HYG ETF News
HYG ETF FAQ
What was HYG’s price range in the past 12 months?
HYG lowest ETF price was $68.72 and its highest was $78.54 in the past 12 months.
What is the AUM of HYG?
As of Mar 23, 2023 The AUM of HYG is $12.82B.
Is HYG overvalued?
According to Wall Street analysts HYG’s price is currently Undervalued.
Does HYG pay dividends?
HYG pays a Monthly dividend of $0.45 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 184,800,000 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 525M.
Top 10 Holdings
U.S. Dollar
0.83%
TransDigm, Inc. 6.25% 15-MAR-2026
0.48%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.41%
American Airlines, Inc. 5.5% 20-APR-2026
0.38%
Colt Merger Sub, Inc. 6.25% 01-JUL-2025
0.38%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
DISH Network Corporation 11.75% 15-NOV-2027
0.36%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.34%
American Airlines, Inc. 5.75% 20-APR-2029
0.33%
CCO Holdings LLC 5.125% 01-MAY-2027
0.32%
Total4.18%
ETF Description
iShares iBoxx $ High Yield Corporate Bond ETF
HYG tracks a market-weighted index of US high-yield corporate debt.