ETF PRO AIAugust 20, 2026
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$7.6Bfund assets
-1.5%return, YTD
-1.7%return, 1 year
+$48Mnet flow, 1 month
+$608Mnet flow, 1 year
3.7%realized volatility, 1y
-3.4%worst drawdown, 1y
Top ten holdings
| 1 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.47% |
| 2 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.45% |
| 3 | WULF COMPUTE LLC 144A | 0.40% |
| 4 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.40% |
| 5 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.39% |
| 6 | DISH NETWORK CORP 144A | 0.39% |
| 7 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.36% |
| 8 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.35% |
| 9 | CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 | 0.35% |
| 10 | DISH DBS CORP 144A | 0.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS