X
<
  • ...
  • ... (...)
  • iShares iBoxx $ High Yid Corp Bond (ETF) (HYG)
  • NYSEARCA
{"metrics":["Open"],"tickers":["HYG","SPY"],"ticker_names":["iShares iBoxx $ High Yid Corp Bond (ETF)","SPDR S&P 500 ETF Trust"]}
Previous Close: -
Volume: -
Market Cap: -
Enterprise Value: -
Net Assets: -
Month End NAV Date: -
Beta (5yr): -
Net Expense Ratio: -
Dividend Yield: -
Dividend Frequency: -
Capital Gains Frequency: -
Cash Allocation: -
Turnover Ratio: -
Front Load Sales Fee: -

Top 10 Holdings (as of 6/30/17)

Holding Name Ticker Shares Market Value US$ % of Net Assets
Numericable Grp Sa 144A 7.375% 102.95 MM 115.18 MM 0.65572
Sprint 7.875% S/23 83.53 MM 97.98 MM 0.55781
Numericable Grp Sa 144A 6% 80.08 MM 85.48 MM 0.48667
Western Digital 10.5% 69.41 MM 83.6 MM 0.47593
First Data 144A 7% 68.4 MM 73.4 MM 0.41787
Prime Sec Svcs Borrower Llc / 144A 9.25% 64.22 MM 70.53 MM 0.40152
Frontier Comms 11% 72.57 MM 69.53 MM 0.39583
Sprint Nextel 144A 9% 63.1 MM 69.2 MM 0.39395
Hca 6.5% HCA/20C 61.02 MM 68 MM 0.38716
Cco Hldgs Llc / Cco Hldgs Ca 144A 5.125% 64.85 MM 67.64 MM 0.38507
X

Please select a profession that best describes you: