· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $79.47Day +0.29%1Y +4.9%Off 52W high −2.3%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,845 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HYG is not in the screener universe.
| YTD+1.5% |
| 1Y+4.9% |
| 3Y+25.7% |
| 5Y+19.4% |
| 10Y+58.2% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-30 · series begins 2007-04-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.1% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)1.53 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−4.6% |
| Beta (3Y vs SPY)0.27 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 26.2M | $2.1B | — | +44.1% |
| Clark Capital Management Group, Inc. | 19.0M | $1.5B | — | +10.3% |
| BANK OF AMERICA CORP /DE/ | 18.9M | $1.5B | — | +70.0% |
| BlackRock, Inc. | 17.0M | $1.4B | — | −27.5% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.9M | $1.2B | — | +22.1% |
| Japan Science & Technology Agency | 10.4M | $827M | — | +0.0% |
| WELLS FARGO & COMPANY/MN | 7.6M | $602M | — | +33.2% |
| ASSETMARK, INC | 6.9M | $552M | — | −0.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for HYG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for HYG.
