iShares 0-5 Year High Yield Corporate Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$51M OVER THIS RANGE
Money keeps arriving — +$51M of net inflows over the past month, about 0.7% of the fund's asset base, while the price has returned -4.2% so far this year. At 0.30% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.47% | — | — | — | |
| 2 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.45% | — | — | — | |
| 3 | —WULF COMPUTE LLC 144A | 0.40% | — | — | — | |
| 4 | —HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.40% | — | — | — | |
| 5 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.39% | — | — | — | |
| 6 | —DISH NETWORK CORP 144A | 0.39% | — | — | — | |
| 7 | —MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.36% | — | — | — | |
| 8 | —AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.35% | — | — | — | |
| 9 | —CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 | 0.35% | — | — | — | |
| 10 | —DISH DBS CORP 144A | 0.34% | — | — | — | |
| 11 | —TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.33% | — | — | — | |
| 12 | —DAVITA INC 144A | 0.33% | — | — | — | |
| 13 | —NEPTUNE BIDCO US INC 144A | 0.32% | — | — | — | |
| 14 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 0.31% | — | — | — | |
| 15 | —MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0.31% | — | — | — |
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Sign in to see all 1034| 1 week | -1.1% |
| 1 month | -2.1% |
| 3 months | -2.7% |
| 6 months | -2.1% |
| YTD | -4.2% |
| 1 year | -4.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$20M |
| 1 month | +$51M |
| 3 months | +$282M |
| YTD | −$53M |
| 1 year | +$523M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 211 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 SHYG 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -27bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -27bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -27bp on fee · 2× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -25bp on fee · 16× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -26bp on fee · 4× the assets · +$497M in over the month | Head-to-head |