iShares High Yield Corporate Bond Buywrite Strategy ETF
심볼
HYGW
주가
$32.55
거래소
AMEX
산업
Asset Management
배당률
15.01%
배당락일
2024-10-02
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.02 | $0.31283 | 0.95% | 2024.10.07 |
2024.09.04 | $0.22435 | 0.69% | 2024.09.09 |
2024.08.02 | $0.27989 | 0.86% | 2024.08.07 |
2024.07.02 | $0.36082 | 1.10% | 2024.07.08 |
2024.06.04 | $0.38107 | 1.16% | 2024.06.10 |
2024.05.02 | $0.32277 | 0.98% | 2024.05.08 |
2024.04.02 | $0.39536 | 1.18% | 2024.04.08 |
2024.03.04 | $0.42428 | 1.26% | 2024.03.08 |
2024.02.02 | $0.39645 | 1.17% | 2024.02.08 |
2023.12.22 | $0.54663 | 1.61% | 2023.12.29 |
2023.12.04 | $0.22877 | 0.67% | 2023.12.08 |
2023.11.02 | $0.41314 | 1.22% | 2023.11.08 |
2023.10.03 | $0.36187 | 1.06% | 2023.10.10 |
2023.09.05 | $0.39268 | 1.12% | 2023.09.11 |
2023.08.02 | $0.24191 | 0.68% | 2023.08.08 |
2023.07.05 | $0.49489 | 1.39% | 2023.07.11 |
2023.06.02 | $0.44967 | 1.26% | 2023.06.08 |
2023.05.02 | $0.40124 | 1.11% | 2023.05.08 |
2023.04.04 | $0.85818 | 2.34% | 2023.04.10 |
2023.03.02 | $0.37974 | 1.04% | 2023.03.08 |
2023.02.02 | $0.57556 | 1.52% | 2023.02.08 |
2022.12.23 | $0.59852 | 1.62% | 2022.12.30 |
2022.12.02 | $0.48983 | 1.30% | 2022.12.08 |
2022.11.02 | $0.698 | 1.86% | 2022.11.08 |
2022.10.04 | $0.78744 | 2.09% | 2022.10.11 |
2022.09.02 | $0.58567 | 1.50% | 2022.09.09 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORA | 99.778% |
| BLK CSH FND TREASURY SL AGENCY | 0.196% |
| OCT24 HYG US C @ 80 | 0.019% |
| USD CASH | 0.007% |