ETFsWhat's this?
Price (USD)
4.89 0.22% (0.01)
HYUSISHARES BROAD $ HY CP BD UCT ETF US DIS
Track 601 more instruments
Open / Last close
4.88 / 4.89
High / Low
4.89 / 4.88
Bid / Offer
- / -
Special Condition: -
Trading Status: Normal - Closed
As at 28.06.25 19:58:46 BST - All data delayed at least 15 minutes
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As at 28.06.25 19:58:46 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
4.88
 Previous close price / date
4.89 / 27 June 2025
 Volume
61,599
 Turnover (on book)
$149,604.21
 52 week range
4.50 / 4.92
 NAV / Currency / Date
4.87 / USD / 27 June 2025
 Total market volume / Trading date
107,400 / 25 June 2025
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BG0J4957
 SEDOL
BG0J495
 Market identifier code (MIC)
XLON
 Issue date
07 April 2022
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
1,201.03
 ETP Underlying Asset Class
Bond
 Total Expense Ratio (TER) %
0.2
 Active / Passive
Passive
 Income distribution
Paid
 FCA listing Category
Open-ended investment companies
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 31 May 2025
Rank Name % Weight
1BLK ICS USD LIQUID ENVN AWARE AGEN USD DIST 1.14
2ECHOSTAR CORP 10.75% 30-NOV-2029 0.42
3MEDLINE BORROWER LP 3.875% 01-APR-2029 0.30
4QUIKRETE HOLDINGS INC 6.375% 01-MAR-2032 0.29
5CLOUD SOFTWARE GROUP INC 9% 30-SEP-2029 0.29
6CLOUD SOFTWARE GROUP INC 31-MAR-2029 0.29
71261229 BC LTD 10% 15-APR-2032 0.27
8HUB INTERNATIONAL LTD 7.25% 15-JUN-2030 0.24
9VENTURE GLOBAL LNG INC 9.5% 01-FEB-2029 0.24
10PANTHER ESCROW ISSUER LLC 7.125% 01-JUN-2031 0.23

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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