HYG - iBoxx $ High Yield Corporate Bond Fund Holdings
HYG Tracks This Index: iBoxx $ Liquid High Yield Index
Description: The index is designed to provide a broad representation of the U.S. dollar-denominated high yield liquid corporate bond market.
Data as of 2012-05-03 HYG Top Ten Holdings
- Sprint Nextel 144A 9%: 0.73%
- Cit Grp 7%: 0.71%
- First Data 12.625%: 0.71%
- Hca 6.5%: 0.62%
- Cit Grp 144A 5.5%: 0.61%
- Intelsat Bermuda 11.25%: 0.58%
- Harrahs Oper 10%: 0.57%
- Springleaf Fin 6.9%: 0.54%
- Engy Future Inter Hldg Co Ll 10%: 0.54%
- Samson Invt 144A 9.75%: 0.49%
% Assets In Top 10: 6.1%
Total Holdings: 584
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HYG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
88.25% |
| International Bonds |
10.94% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.81% |
| Other |
0.00% |
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HYG Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
99.07% |
| Cash And Equivalents |
0.93% |
| Derivative |
0.00% |
| Securitized |
0.00% |
| Government |
0.00% |
| Municipal |
0.00% |
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HYG Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Corporate Bond |
99.07% |
| Cash And Equivalents |
0.93% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Preferred |
0.00% |
| Convertible |
0.00% |
| Government |
0.00% |
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HYG Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
0.10% |
| 4% to 5% |
1.42% |
| 5% to 6% |
6.49% |
| 6% to 7% |
21.19% |
| 7% to 8% |
28.35% |
| 8% to 9% |
20.23% |
| 9% to 10% |
10.13% |
| Greater Than 10% |
11.27% |
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HYG Credit Quality
| Credit |
Percentage |
| AAA |
0.00% |
| AA |
0.88% |
| A |
0.00% |
| BBB |
0.24% |
| BB |
41.51% |
| B |
42.39% |
| Below B |
12.44% |
| Not Rated |
2.53% |
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HYG Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
3.65% |
| 3-5 Years |
16.38% |
| 5-7 Years |
35.40% |
| 7-10 Years |
41.67% |
| 10-15 Years |
2.09% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.00% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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