GHYG
iShares US & Intern'l HiYld Corp Bd ETF
$43.39
-0.03 (-0.07%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 130.17M |
52 Week High | 44.112 |
52 Week Low | 39.395 |
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Key Data
Symbol | GHYG |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 43.39 |
Price Yesterday | 43.42 |
Market Cap | 130.17 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 44.11 |
---|---|
52 Week Low | 39.40 |
Market Cap | 130.17M |
Shares Outstanding | 3.00M |
Income Dividend Yield | 5.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.89% |
Returns Annualized
One Day | -16.00% |
---|---|
Five Days | 55.86% |
One Months | -12.40% |
Three Months | -0.93% |
Six Months | 20.38% |
Nine Months | 8.22% |
One Year | 8.37% |
Three Years | -0.16% |
Five Years | 2.47% |
Ten Years | 2.59% |
YTD | -1.30% |
Since Inception | 3.90% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.88% |
One Month | -1.15% |
Three Months | -0.23% |
Six Months | 9.63% |
Nine Months | 6.13% |
One Year | 8.36% |
Three Years | -0.49% |
Five Years | 12.96% |
Ten Years | 29.07% |
YTD | -0.41% |
Since Inception | 58.36% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 13.27% |
2022 | -12.16% |
2021 | 1.61% |
2020 | 6.68% |
2019 | 13.47% |
2018 | -3.79% |
2017 | 8.97% |
2016 | 13.86% |
2015 | -6.25% |
Risk against SP-DA
Alpha | -6.10% |
---|---|
Beta | 0.44 |
Correlation | 80.63% |
Downside Deviation | 1.26% |
Coefficient of determination | 65.01% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.73 |
Sortino | -13.94 |
Treynor | 6.77 |
Ulcer Index | 1.57 |
Ulcer Performance Index | -11.22 |