iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
NYSEARCA: SHYGiSharesHigh Yield BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SHYG chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $7.63B
- Dividend yield
- 7.16%
- Holdings
- 1
- Inception
- Oct 15, 2013
- Issuer
- iShares
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 40.82 – 43.31
- Volume / Avg
- 1.75M / 1.50M
- Beta
- —
- Previous close
- 41.19
SHYG ETF today
The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) is an exchange-traded fund from iShares in the High Yield Bond category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $7.63 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 1.66% of assets, and the top 1 positions make up 1.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 7.16% ($0.00 per share annually). SHYG launched on Oct 15, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
SHYG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.66% |
Top 10 holdings: 1.7% of assets.
SHYG performance
1 week
+0.07%
SHYG price return, excluding dividends.
ETFs similar to SHYG
SHYG ETF FAQ
What is the SHYG price today?
SHYG last traded at $41.24 as of Oct 9, 4:00 PM EDT, up 0.12% on the day.
What is SHYG's expense ratio?
SHYG has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are SHYG's top holdings?
SHYG's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.66%). The top 10 make up 1.7% of the fund.
Does SHYG pay a dividend?
Yes. SHYG has a trailing dividend yield of 7.16%.
How big is SHYG?
SHYG has about $7.63 billion in assets under management spread across 1 holdings.