HYGW

iShares High Yld Crp Bd Buywrt Stgy ETF

Cboe HYG BuyWrite USD

NAV as of 28-Nov-2023

33.8564

4 Week: 33.49 - 33.96

52 Week: 33.41 - 37.77

Latest Closing Price

33.76

Premium / Discount

0.05

Expense Ratio

0.69%

Investment Objective

The investment seeks to track the investment results of the Cboe HYG BuyWrite Index that reflects a strategy of holding the iShares iBoxx $High Yield Corporate Bond ETF while writing (selling) one-month call options to generate income. The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund). The underlying index utilizes “European-style” call options.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
46,696,492
Launch Date:
17/08/2022
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
3
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.840.42-16.10
1 Day0.060.000.00
1 Week-0.270.80-0.33
1 Month0.900.881.02
3 Months-3.103.01-1.03
6 Months-4.624.30-1.07
1 Year-8.586.97-1.23
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/10/202309/10/20230.3619
04/09/202310/09/20230.3927
04/07/202310/07/20230.4949
01/06/202307/06/20230.4497
01/05/202307/05/20230.4012
03/04/202309/04/20230.8582
01/03/202307/03/20230.3797
01/02/202307/02/20230.5756
22/12/202229/12/20220.5985
01/12/202207/12/20220.4898

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 46,696,492

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration3.63
Average Effective Maturity (Years)*4.90
Average Credit Quality15.00
Average Weighted Coupon*5.97
Average Weighted Price*91.04

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.11
AA0.00
A0.00
BBB0.99
BB50.64
B37.89
Below B10.36
Not Rated0.02

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.21
3 to 5 Years33.34
5 to 7 Years31.89
7 to 10 Years12.96
10 to 15 Years0.51
15 to 20 Years0.00
20 to 30 Years0.21
Over 30 Years1.12
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.23

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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