ETFs › USHY

High-Yield Corporate Bond Fund (USHY)

junk-bonds monthly-dividends

Provides exposure to a wide range of U.S. dollar-denominated, high yield corporate bonds. USHY has an expense ratio of 0.15%, which is relatively low for its category. The fund distributes dividends monthly, offering regular income to investors. USHY employs a market value weighting methodology, where bonds with larger outstanding face values have a greater influence on the fund's performance. A key differentiating quality of USHY is its broad approach to the high yield market, aiming to track the ICE BofA US High Yield Constrained Index, which includes bonds rated below investment grade. The fund typically holds over 2,000 bonds, providing significant diversification within the high yield corporate bond space. This extensive holdings list allows investors to gain broad exposure to the higher-yielding segment of the U.S. corporate bond market in a single investment vehicle.

Key Info

AUM $8B
Expense Ratio 0.15%
Inception Date January 7, 2007
Distribution Frequency Monthly
Weighting Method Market Cap
Number of Holdings 2233
Tracking Index ICE BofA US High Yield Constrained

See Also

CMF PRF

Last updated: September 6, 2024