Compare ETFs: HYGH

HYGH

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	86.33	0.20%	426.52M	0.52%	-	7.24%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
HYGH	4.17%	10.10%	7.63%	5.64%	4.54%

HYGH - iShares Interest Rate Hedged High Yield Bond ETF
No.	Symbol	Name	Weight
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	95.80%
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.27%
3	XJPM	CASH COLLATERAL USD XJPM - 4.33 2049-12-31	1.80%
4	CME	SWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-01	0.31%
5	DERIV_USD	DERIV USD BALANCE WITH R73215 LCH - 4.33 2025-08-15	0.16%
6	CME	SWP: OIS 0.326500 15-SEP-2025 - 0.33 2025-09-15	0.16%
7	USD	USD CASH	0.14%
8	CME	SWP: OIS 1.417000 07-APR-2028 - 1.42 2028-04-07	0.14%
9	CME	SWP: OIS 1.130500 18-NOV-2026 - 1.13 2026-11-18	0.10%
10	CME	SWP: OIS 1.233000 08-JUN-2028 - 1.23 2028-06-08	0.09%
11	LCH	SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05	0.09%
12	LCH	SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27	0.08%
13	CME	SWP: OIS 1.588500 04-JUN-2031 - 1.59 2031-06-04	0.07%
14	LCH	SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12	0.06%
15	CME	SWP: OIS 1.143500 12-OCT-2028 - 1.14 2028-10-12	0.06%
16	CME	SWP: OIS 1.116000 03-SEP-2028 - 1.12 2028-09-03	0.05%
17	CME	SWP: OIS 1.214000 22-OCT-2028 - 1.21 2028-10-22	0.05%
18	LCH	SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10	0.04%
19	CME	SWP: OIS 0.871500 29-SEP-2026 - 0.87 2026-09-29	0.04%
20	LCH	SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30	0.04%
21	CME	SWP: OIS 1.358500 20-OCT-2031 - 1.36 2031-10-20	0.03%
22	LCH	SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09	0.02%
23	LCH	SWP: OIS 3.740700 26-SEP-2025 SOF - 3.74 2025-09-26	0.01%
24	LCH	SWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-11	0.01%
25	LCH	SWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-28	0.01%
View HYGH holdings