<
  • ...
  • ... (...)
  • 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 8/31/16)

Holding Name Ticker Shares Market Value US$ % of Net Assets
Numericable Grp Sa 144A 7.375% 96.06 MM 101.94 MM 0.61924
Sprint 7.875% S/23 77.81 MM 78.72 MM 0.47818
Frontier Comms 11% 66.63 MM 75.22 MM 0.45696
Numericable Grp Sa 144A 6% 72.52 MM 73.99 MM 0.44944
Western Digital 144A 10.5% 62.17 MM 72.67 MM 0.44147
First Data 144A 7% 62.56 MM 66.72 MM 0.40533
Prime Sec Svcs Borrower Llc / 144A 9.25% 58.45 MM 65.49 MM 0.39785
Hca 6.5% HCA/20C 56.16 MM 62.14 MM 0.3775
Sprint Nextel 144A 9% 54.19 MM 61.25 MM 0.37209
Reynolds Grp Issuer 5.75% RAI/20 54.66 MM 57.55 MM 0.34961
X

Please select a profession that best describes you: