iShares US & Intl High Yield Corp Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund 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 index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$5M OVER THIS RANGE
Money keeps arriving — +$13M of net buying over the past month, about 6.7% of the fund's asset base, while the price has returned -1.5% so far this year. At 0.40% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —1261229 BC LTD SR SECURED 144A 04/32 10 | 0.30% | — | — | — | |
| 2 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.25% | — | — | — | |
| 3 | —WULF COMPUTE LLC 144A | 0.24% | — | — | — | |
| 4 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.24% | — | — | — | |
| 5 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.24% | — | — | — | |
| 6 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.24% | — | — | — | |
| 7 | —Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032 | 0.22% | — | — | — | |
| 8 | —HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.21% | — | — | — | |
| 9 | —NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.21% | — | — | — | |
| 10 | —DISH NETWORK CORP 144A | 0.21% | — | — | — | |
| 11 | —Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034 | 0.21% | — | — | — | |
| 12 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.20% | — | — | — | |
| 13 | —CENTENE CORPORATION | 0.20% | — | — | — | |
| 14 | —PANTHER ESCROW ISSUER LLC 144A | 0.19% | — | — | — | |
| 15 | —AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.19% | — | — | — |
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Sign in to see all 1520| 1 week | +0.5% |
| 1 month | +0.5% |
| 3 months | +0.7% |
| 6 months | -1.5% |
| YTD | -1.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$21K |
| 1 month | +$13M |
| 3 months | — |
| YTD | +$9M |
| 1 year | +$28M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 223 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GHYG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -37bp on fee · 81× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -36bp on fee · 196× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -35bp on fee · 647× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -36bp on fee · 165× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -36bp on fee · 118× the assets · +$520M in over the month | Head-to-head |