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Key Statistics: HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND76.5917 as of 1:53:02pm ET 05/17/2022
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Basic Facts |
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ETP Type | ETF | Sponsor | BlackRock Fund Advisors |
Legal Structure | Open Ended Investment Company | Inception Date | 04/04/2007 |
Schedule K-1 | -- | Options | Yes |
Leveraged | No | Management Team | 2 Managers |
Inverse | No |
Valuation Info | HYG | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Tracking Error | 3.80 | 3.52 |
|
45th |
Annual Turnover Ratio | 19.00% | 33.00% |
|
75th |
Efficiency | 2.34 | 0.28 |
|
77th |
Tax Cost Ratio | 1.66% | 0.74% |
|
17th |
Fixed Income: Weighted Average Duration (Yrs) AS OF 04/29/2022 |
3.93 | 4.70 |
|
41st |
Fixed Income: Weighted Average Maturity (Yrs) AS OF 04/29/2022 |
5.18 | 6.02 |
|
41st |
Fixed Income: Weighted Average Coupon AS OF 04/29/2022 |
5.49% | 3.36% |
|
88th |
30-day SEC Yield AS OF 04/13/2022 |
6.02% | 2.90% |
|
91st |
Dividend Yield (Annualized) | 4.61% | n/a | n/a | |
Net Expense Ratio | 0.48% | 0.29% |
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23rd |
Gross Expense Ratio | 0.48% | 0.30% |
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27th |
Net Assets | $12.6B | $169.3M |
|
96th |
Valuation Info | HYG | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Median Bid/Ask Spread (30 Day) | 0.01% | 0.12% |
|
100th |
Premium/Discount (1 Month Rolling Average) | -0.29% | 0.01% |
|
37th |
Premium/Discount (1 Year Average) | 0.06% | 0.03% |
|
31st |
Volume | 25.7M | 28.9K |
|
100th |
Volume (Today/Avg 10 Day) | 0.6 | 0.5 |
|
73rd |
Volume (10 Day Average) | 45.2M | 52.8K |
|
100th |
Volume (30 Day Average) | 40.0M | 53.0K |
|
100th |
Volume (90 Day Average) | 42.8M | 48.9K |
|
100th |
Volume (10 Day Avg/90 Day Avg) | 1.1 | 1.1 |
|
46th |
Shares Outstanding | 191.0M | 5.1M |
|
95th |