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iShares Broad USD High Yi... (USHY)
Cboe US: USHY
· Echtzeitkurs · USD
36.87
+0.04 (0.11%)
Zum Schluss: Aug 19, 2026, 3:44 PM
iShares Broad USD High Yield Corporate Bond ETF (USHY) ETF Price, Holdings & Analysis
0.11% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 28.59 Mrd |
| NAV | 36.82 |
| Beta | 0.64 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 25, 2017 |
| Brief | 0 |
| Volumen | 4,597,373 |
| Ø Vol. (20D) | 10,938,454 |
| Eröffnung | 36.81 |
| Vortagesschluss | 36.83 |
| Tagesspanne | 36.76 - 36.81 |
| 52-Wk Range | 36.39 - 37.87 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über USHY
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.
Anlageklasse Fixed Income
Tickersymbol USHY
Auflagedatum Oct 25, 2017
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 1.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.29% |
Dividenden Dividendenrendite 6.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2130 | k.A. |
| Jul 1, 2026 | $0.2060 | k.A. |
| Jun 1, 2026 | $0.2090 | k.A. |
| May 1, 2026 | $0.2020 | k.A. |
| Apr 1, 2026 | $0.2300 | k.A. |
vor 2 Monaten · 24/7 Wall St.
How This High Yield Fund Keeps Paying Through Economic UncertaintyiShares Broad USD High Yield Corporate Bond ETF (NYSEARCA:USHY) is one of the cheapest ways to access a junk-bond income stream, paying monthly distributions with a trailing yield close to 6.9% at rec...
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