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iShares US & Intl High Yield Corp Bond ETF (GHYG)

High Yield Bond | Exchange Traded Fund | Cboe US
45.13 USD -0.01 (-0.022%) ⇩ (July 13, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 4:21 a.m. EDT

The most compelling case here is the robust income profile. With a 6.24% yield and a consistent monthly payment history showing resilience even during the 2022 rate spike, this vehicle offers a reliable cash flow stream that outpaces inflation. The price action over the last two decades tells a story of a bond fund adjusting to a higher-for-longer interest rate environment; while the asset has drifted lower relative to its 2021 peak, the underlying portfolio of high-yield corporate debt remains intact, evidenced by the positive year-over-year performance in the most recent fiscal year. For a short-term horizon, the lack of immediate technical momentum suggests waiting for a clearer trend, but the long-term outlook remains constructive as the market prices in a stable yield environment where this fund's duration and credit mix can continue to generate steady returns.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010010
AutoETS0.010102
AutoARIMA0.010102
MSTL0.010714
MSTL_840.011655
MSTL_1260.014595
MSTL_84_1260.014640

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 64%
H-stat 7.81
Ljung-Box p 0.000
Jarque-Bera p 0.117
Excess Kurtosis -0.96
Attribute Value
Trailing P/E 11.05

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 6.20% 6.08% 5.58%
Dividend History
Date Dividend Yield %
2026-07-01 0.238 0.529124
2026-06-01 0.238 0.526083
2026-05-01 0.234 0.513608
2026-04-01 0.233 0.516859
2026-03-02 0.219 0.479527
2026-02-02 0.229 0.495028
2025-12-19 0.263 0.572610
2025-12-01 0.243 0.530105
2025-11-03 0.235 0.514561
2025-10-01 0.223 0.480811
2025-09-02 0.231 0.501847
2025-08-01 0.246 0.536883
2025-07-01 0.229 0.495564
2025-06-02 0.239 0.527943
2025-05-01 0.222 0.495646
2025-04-01 0.223 0.501574
2025-03-03 0.207 0.462570
2025-02-03 0.224 0.505643
2024-12-18 0.240 0.547445
2024-12-02 0.241 0.539029
2024-11-01 0.232 0.519132
2024-10-01 0.231 0.508923
2024-09-03 0.212 0.472687
2024-08-01 0.216 0.490909
2024-07-01 0.212 0.486462
2024-06-03 0.225 0.512528
2024-05-01 0.220 0.508435
2024-04-01 0.235 0.538004
2024-03-01 0.210 0.478360
2024-02-01 0.217 0.492734
2023-12-14 0.184 0.418753
2023-12-01 0.214 0.497443
2023-11-01 0.215 0.522860
2023-10-02 0.215 0.523624
2023-09-01 0.204 0.482726
2023-08-01 0.213 0.501176
2023-07-03 0.227 0.538553
2023-06-01 0.215 0.514354
2023-05-01 0.208 0.492075
2023-04-03 0.206 0.484820
2023-03-01 0.184 0.440930
2023-02-01 0.196 0.450989
2022-12-15 0.094 0.224183
2022-12-01 0.175 0.417163
2022-11-01 0.162 0.403990
2022-10-03 0.180 0.458482
2022-09-01 0.164 0.403444
2022-08-01 0.161 0.374767
2022-07-01 0.173 0.424228
2022-06-01 0.156 0.355677
2022-05-02 0.153 0.352697
2022-04-01 0.168 0.364662
2022-03-01 0.166 0.355918
2022-02-01 0.168 0.351685
2021-12-16 0.226 0.462830
2021-12-01 0.178 0.367389
2021-11-01 0.179 0.360669
2021-10-01 0.182 0.364364
2021-09-01 0.171 0.338681
2021-08-02 0.179 0.354877
2021-07-01 0.177 0.350634
2021-06-01 0.179 0.351947
2021-05-03 0.199 0.392970
2021-04-01 0.203 0.404060
2021-03-01 0.190 0.376014
2021-02-01 0.189 0.375522
2020-12-17 0.224 0.444268
2020-12-01 0.186 0.371257
2020-11-02 0.183 0.383086
2020-10-01 0.182 0.377750
2020-09-01 0.182 0.371808
2020-08-03 0.180 0.371747
2020-07-01 0.185 0.398793
2020-06-01 0.183 0.396104
2020-05-01 0.185 0.422567
2020-04-01 0.180 0.435203
2020-03-02 0.170 0.349578
2020-02-03 0.170 0.344339
2019-12-19 0.139 0.279622
2019-12-02 0.172 0.351451
2019-11-01 0.179 0.365157
2019-10-01 0.180 0.370370
2019-09-03 0.190 0.390304
2019-08-01 0.190 0.389584
2019-07-01 0.201 0.408620
2019-06-03 0.204 0.426778
2019-05-01 0.207 0.423399
2019-04-01 0.211 0.432909
2019-03-01 0.211 0.434604
2019-02-01 0.211 0.440593
2018-12-18 0.417 0.898513
2018-12-03 0.218 0.459431
2018-11-01 0.213 0.442920
2018-10-01 0.210 0.425704
2018-09-04 0.206 0.419466
2018-08-01 0.200 0.405762
2018-07-02 0.199 0.408121
2018-06-01 0.194 0.396972
2018-05-01 0.188 0.378498
2018-04-02 0.186 0.374547
2018-03-01 0.183 0.364687
2018-02-01 0.175 0.341530
2017-12-21 0.518 1.027982
2017-12-01 0.177 0.347059
2017-11-01 0.170 0.333923
2017-10-02 0.166 0.324282
2017-09-01 0.163 0.318795
2017-08-01 0.169 0.329627
2017-07-03 0.165 0.328032
2017-06-01 0.164 0.325332
2017-05-01 0.160 0.322581
2017-04-03 0.156 0.318043
2017-03-01 0.154 0.312310
2017-02-01 0.161 0.328638
2016-12-22 0.521 1.080241
2016-12-01 0.177 0.368443
2016-11-01 0.167 0.343339
2016-10-03 0.163 0.330562
2016-09-01 0.161 0.328571
2016-08-01 0.160 0.331813
2016-07-01 0.160 0.334728
2016-06-01 0.149 0.315277
2016-05-02 0.149 0.312369
2016-04-01 0.143 0.310465
2016-03-01 0.143 0.319696
2016-02-01 0.143 0.323822
2015-12-24 0.266 0.592560
2015-12-01 0.143 0.309056
2015-11-02 0.143 0.299790
2015-10-01 0.153 0.327413
2015-09-01 0.162 0.343803
2015-08-03 0.167 0.345113
2015-07-01 0.167 0.337101
2015-06-01 0.170 0.337972
2015-05-01 0.180 0.358852
2015-04-01 0.189 0.380818
2015-03-02 0.195 0.381455
2015-02-02 0.200 0.404040
2014-12-24 0.241 0.483741
2014-12-01 0.200 0.394322
2014-11-03 0.201 0.387582
2014-10-01 0.209 0.404490
2014-09-02 0.239 0.449079
2014-08-01 0.239 0.451028
2014-07-01 0.229 0.418571
2014-06-02 0.230 0.423027
2014-05-01 0.264 0.486546
2014-04-01 0.265 0.488479
2014-03-03 0.267 0.494353
2014-02-03 0.268 0.505756
2013-12-26 0.270 0.504484
2013-12-02 0.290 0.543173
2013-11-01 0.290 0.541651
2013-10-01 0.221 0.419594
2013-09-03 0.221 0.425901
2013-08-01 0.221 0.421354
2013-07-01 0.221 0.431894
2013-06-03 0.224 0.425451
2013-05-01 0.234 0.436649
2013-04-01 0.236 0.446970
2013-03-01 0.241 0.455146
2013-02-01 0.300 0.562219
2012-12-26 0.268 0.512330
2012-12-03 0.269 0.520511
2012-11-01 0.269 0.518604
2012-10-01 0.210 0.408322
2012-09-04 0.272 0.533962
2012-08-01 0.272 0.542806
2012-07-02 0.272 0.547945
2012-06-01 0.478 0.970953
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.24

Info Dump

Attribute Value
All Time High 55.75
All Time Low 35.97
Ask 0.0
Ask Size 500
Average Daily Volume10 Day 49,210
Average Daily Volume3 Month 24,185
Average Volume 24,185
Average Volume10Days 49,210
Beta3 Year 0.74
Bid 45.02
Bid Size 700
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.15
Day Low 45.0201
Dividend Yield 6.24
Eps Trailing Twelve Months 4.08499
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.2782
Fifty Day Average Change -0.14819717
Fifty Day Average Change Percent -0.003273036
Fifty Two Week Change Percent -1.9973934
Fifty Two Week High 46.88
Fifty Two Week High Change -1.75
Fifty Two Week High Change Percent -0.03732935
Fifty Two Week Low 44.39
Fifty Two Week Low Change 0.7400017
Fifty Two Week Low Change Percent 0.01667046
Fifty Two Week Range 44.39 - 46.88
First Trade Date Milliseconds 1,333,978,200,000
Five Year Average Return 0.0339589
Full Exchange Name Cboe US
Fund Family iShares
Fund Inception Date 1,333,411,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares US & Intl High Yield Corp Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_183612145
Nav Price 45.03469
Net Assets 199,005,888.0
Net Expense Ratio 0.4
Open 45.18
Previous Close 45.14
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.00999832
Regular Market Change Percent -0.0221496
Regular Market Day High 45.15
Regular Market Day Low 45.0201
Regular Market Day Range 45.0201 - 45.15
Regular Market Open 45.18
Regular Market Previous Close 45.14
Regular Market Price 45.13
Regular Market Time 1,783,972,800
Regular Market Volume 13,443
Short Name iShares US & Intl High Yield Co
Source Interval 15
Symbol GHYG
Three Year Average Return 0.078836896
Total Assets 199,005,888
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 11.047763
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.21302
Trailing Three Month Returns 2.21302
Triggerable 1
Two Hundred Day Average 45.75485
Two Hundred Day Average Change -0.6248474
Two Hundred Day Average Change Percent -0.01365642
Type Disp ETF
Volume 13,443
Yield 0.0624
Ytd Return 0.93825