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iShares Broad USD High Yi...

Cboe US: USHY · 실시간 가격 · USD
36.85
+0.02 (0.05%)
종가 기준: Aug 19, 2026, 6:25 PM

iShares Broad USD High Yield Corporate Bond ETF (USHY) ETF Price, Holdings & Analysis

0.05%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산28.59B
순자산가치36.82
베타0.64
EPS (최근 12개월)n/a
P/E (최근 12개월)10.81
발행 주식수n/a
설정일Oct 25, 2017
매도호가0
거래량4,597,373
평균 거래량 (20일)10,938,454
시가36.81
전일 종가36.83
당일 변동폭36.76 - 36.81
52주 변동폭36.39 - 37.87
편입 종목n/a
총보수0.08%

USHY 정보

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.

자산군 Fixed Income
종목코드 USHY
설정일 Oct 25, 2017
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Energy99.19%
Real Estate0.81%
전체 섹터 보기

상위 10종목 자산의 1.29%

이름종목코드비중
Blackrock Cash Funds...XTSLA1.29%
편입 종목 더 보기

배당 배당수익률 6.91%

배당락일금액지급일
Aug 3, 2026$0.2130n/a
Jul 1, 2026$0.2060n/a
Jun 1, 2026$0.2090n/a
May 1, 2026$0.2020n/a
Apr 1, 2026$0.2300n/a
전체 배당 이력
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2일 전 · 24/7 Wall St.

After Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts Rates

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2개월 전 · 24/7 Wall St.

JNK’s 0.40% Fee Quietly Costs You $6,000 Over 20 Years

If you hold SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK) for the yield, the fund’s marketing rarely mentions what you actually surrender to collect it. A 0.40% annual expense ratio sounds harmles...

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2개월 전 · 24/7 Wall St.

How This High Yield Fund Keeps Paying Through Economic Uncertainty

iShares 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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2개월 전 · 24/7 Wall St.

USHY Investors: Watch This 350 Basis Point Trigger Over the Next 12 Months

The iShares Broad USD High Yield Corporate Bond ETF (NYSEARCA:USHY) has quietly become the cheapest mainstream way to own US high-yield credit, with a net expense ratio of just 0.08% as of the latest ...

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2개월 전 · 24/7 Wall St.

JAAA Markets Itself as the Safest CLO ETF, But the AAA Label Hides a Tail Risk Most Buyers Never See

Money market funds and Treasury bills yield around 3.7% on the 3-month. The Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) advertises a distribution yield of 5.51%. That spread, the three-letter AAA rati...

2 페이지 중 1