iShares Broad USD High Yield Corporate Bond ETF (USHY)

Description

The investment seeks to track the performance of the ICE BofA Merrill Lynch U.S. High Yield Constrained Index. The USHY ETF contains 2109 constituents. It is focused on holdings in the region.

Price $33.73 as of 2022-10-20

Cost/Risk/Yield

Dividend yield6.13%
Expense ratio0.15%
Average spread0.03%
1Y roundtrip cost0.18%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.9%-0.7%-1.3%-4.2%1.7%-7.3%6.6%-3.9%-3.9%0.9%-14.9%
2021-0.2%0.1%0.8%0.9%0.1%1.6%0.2%0.6%-0.2%-0.1%-1.3%2.3%4.9%
2020-0.1%-1.1%-11.8%4.9%3.6%0.6%5.2%0.4%-0.9%0.6%3.5%2.2%7.2%
20194.8%1.4%1.1%-15.6%-1.6%2.9%0.2%0.7%0.5%-0.1%0.2%2.3%-3.3%
20180.5%-0.8%-0.5%-0.0%0.4%0.1%1.2%0.7%0.4%-1.7%-0.9%-1.8%-2.4%
2017-0.4%0.5%0.1%
2.1%-1.1%-11.7%-14.1%4.1%-2.1%13.6%-1.5%-4.0%-0.4%1.1%5.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.170.170.190.170.160.180.150.190.191.56
20210.180.180.180.180.180.170.170.170.170.170.161.91
20200.190.180.190.190.170.180.180.180.190.190.182.02
20190.260.260.260.210.210.190.190.190.190.200.202.36
20180.230.230.230.230.250.240.240.240.240.250.242.64
20170.220.22
0.001.031.021.060.980.960.960.930.970.980.811.01

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

USHY IBHE MUSI PFLD PQDI SEIX
Product nameiShares Broad USD High Yield Corporate Bond ETFiShares iBonds 2025 Term High Yield and Income ETFAmerican Century Multisector Income ETFAAM Low Duration Preferred & Income Securities ETFPrincipal Spectrum Tax-Advantaged Dividend Active ETFVirtus Seix Senior Loan ETF
IssueriSharesiSharesAmerican CenturyAAMPrincipalVirtus
Price$33.73$22.31$41.795$20.5$17.655$23.246
Expense Ratio0.15%worse0.35%worse0.35%worse0.45%worse0.6%worse0.57%
Average Spread0.030%0.179%0.096%0.195%0.283%0.430%
AUM$6,822,710,000$35,581,000$83,422,000$77,199,400$19,303,700$47,710,100
Shares202,274,1661,594,8451,995,9803,765,8231,093,3832,052,402
Average Daily Volume6,144,62732,0401,54741,93082729,247
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-10-252019-05-072021-06-292019-11-192020-06-172019-04-24
Index TrackedICE BofA Merrill Lynch U.S. High Yield Constrained IndexBloomberg 2025 Term High Yield and Income IndexNo Underlying IndexICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities IndexNo Underlying IndexNo Underlying Index
CategoryHigh Yield BondsHigh Yield Bondsn/aPreferred Stock/Convertible BondsDiversified PortfolioTotal Bond Market
Asset ClassBondBondMulti-AssetMulti-AssetBond
Asset Class Size
Value or GrowthBlend
Region
CountriesU.S.U.S.BroadU.S.Broad
Annual Dividend Rate$2.066$1.228$1.6$1.047$1.088$1.106
Annual Dividend Yield0.061%0.055%0.038%0.051%0.062%0.048%
Number of Holdings210930500047
YTD Return-14.56%-6.43%-13.46%-15.42%-12.79%-4.41%
Beta-0.280.120.180.320.060.09
Upside Beta-0.410.14-0.160.13-0.070.12
Downside Beta-0.35-0.73-0.27-0.81-0.17-0.15
Volatility 1Y11.14%7.93%4.87%9.21%4.72%3.94%
Sharpe Ratio 3Y-0.36-0.010.000.000.000.17
Treynor Ratio 3Y0.010.000.000.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew