GHYG
iShares US & Intern'l HiYld Corp Bd ETF
$43.92
-0.10 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 140.544M |
| 52 Week High | 44.06 |
| 52 Week Low | 38.807 |
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Key Data
| Symbol | GHYG |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 43.92 |
| Price Yesterday | 44.02 |
| Market Cap | 140.54 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 44.06 |
|---|---|
| 52 Week Low | 38.81 |
| Market Cap | 140.54M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 5.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | -43.66% |
|---|---|
| Five Days | 48.00% |
| One Months | 12.95% |
| Three Months | 6.81% |
| Six Months | 6.26% |
| Nine Months | 16.39% |
| One Year | 11.09% |
| Three Years | 0.48% |
| Five Years | 2.80% |
| Ten Years | 2.77% |
| YTD | 4.58% |
| Since Inception | 4.07% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.78% |
| One Month | 0.97% |
| Three Months | 1.63% |
| Six Months | 3.03% |
| Nine Months | 11.91% |
| One Year | 11.08% |
| Three Years | 1.44% |
| Five Years | 14.75% |
| Ten Years | 31.38% |
| YTD | 2.33% |
| Since Inception | 62.73% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 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 | -4.48% |
|---|---|
| Beta | 0.44 |
| Correlation | 79.66% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 63.46% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.88 |
| Sortino | -13.43 |
| Treynor | 13.08 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -11.52 |