Seeking AlphaT3·28mo ago
GHYG iShares US & Intl High Yield Corp Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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GHYG
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Key stats
About
iShares US & Intl High Yield Corp Bond ETF (GHYG) ETF
No description available.
- Exchange
- BATS
- Inception
- 2012-04-03
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.40% issuer, Oct 22, 2026
- Assets
- $186M issuer-reported, Oct 20, 2026
- Trailing yield
- 6.52% paid monthly
- Average daily volume
- $554K 30 sessions
- Holdings
- 1,742 top 10 are 2.7%
- Listed
- Apr 3, 2012 Cboe BZX
- Net asset value
- $43.23 issuer, Oct 21, 2026 · closed +0.15% to NAV
- Median bid/ask spread
- 0.16% 30 days, issuer-reported
- 30-day SEC yield
- 7.12% issuer, Oct 20, 2026
- Return on NAV, 1 year
- +0.1% issuer, through Sep 30, 2026 · 3 years +8.0% a year · 5 years +3.0% · 10 years +4.2%
- Distributions, 12 months
- $2.82 a share issuer, through Oct 1, 2026: 100% income
- Tracking difference
- -0.24 pts vs index, after fees, FY 2025
Cost34
Liquidity25
Scale47
Diversification100
Moves with. Long Treasuries (31% of its variance, beta 0.32); US dollar (15% of its variance, beta -0.22); US large-cap stocks (8% of its variance, beta 0.06); High yield over Treasuries (5% of its variance, beta 0.52). These factors explain 68% of its daily moves over the last year.
Stated objective. The iShares US & Intl High Yield Corp Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. (from the fund's prospectus)
All 1,742 holdingsFlow historyOverlap toolAll High Yield Bond ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- −$4.3M −2.3% of assets
- Year to date
- +$5.0M +$5.0M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | −$4.3M |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- −$31K latest reported month
- Latest 3 months
- −$4.6M −2.3% of assets
- Latest 12 months
- +$37M +18.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$31K |
| Jun 2026 | $0 |
| May 2026 | −$4.6M |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | +$14M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | +$19M |
| Aug 2025 | +$9.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | — | 0.08% | $25.8B | −5.5% | compare |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 0.49% | $16.5B | −4.8% | compare |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | — | 0.05% | $11.7B | −5.6% | compare |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | — | 0.30% | $7.6B | −4.7% | compare |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 0.40% | $5.5B | −5.2% | compare |
The largest other funds in the High Yield Bond category.
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 2 active of 38 with agreements; top 3 did 100%
- Created · redeemed
- $68M · $27M over the fiscal year
- Redemptions in kind
- 98% creations 98% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 12.15% of assets on loan on average; earned 6.0 bp
- Return vs index
- -0.24 pts after fees; -0.24 before; daily s.d. 3.76
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
1742
AUM
$185.9M
Provider
iShares (BlackRock)
Inception
2012-04-03
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.40%
Dividend Yield
6.52%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.2314 | CD |
| 2026-09-01 | 2026-09-04 | $0.2331 | CD |
| 2026-08-03 | 2026-08-06 | $0.2246 | CD |
| 2026-07-01 | 2026-07-07 | $0.2378 | CD |
| 2026-06-01 | 2026-06-04 | $0.2379 | CD |
| 2026-05-01 | 2026-05-06 | $0.2336 | CD |
Asset Allocation
Top Holdings
top 50 of 1742 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 0.62% | Cash/Money Market | US |
| — | 1261229 BC LTD 144A | 0.34% | Corporate Bond | US |
| — | MERIDIAN ARC HOLDCO LLC 144A | 0.33% | Corporate Bond | US |
| — | SOFTBANK GROUP CORP 144A | 0.29% | Corporate Bond | JP |
| — | PR RNO PROPERTY OWNER 1 LLC 144A | 0.27% | Corporate Bond | US |
| — | MPT OPERATING PARTNERSHIP LP / MPT 144A | 0.26% | Corporate Bond | US |
| — | QUIKRETE HOLDINGS INC 144A | 0.25% | Corporate Bond | US |
| — | CLOUD SOFTWARE GROUP LLC 144A | 0.25% | Corporate Bond | US |
| — | GBP CASH | 0.24% | Cash/Money Market | GB |
| — | CLOUD SOFTWARE GROUP LLC 144A | 0.24% | Corporate Bond | US |
| — | EUR CASH | 0.23% | Cash/Money Market | EU |
| — | SV RNO PROPERTY OWNER 1 LLC 144A | 0.22% | Corporate Bond | US |
| — | GALAXY HELIOS DATA CENTERS II LLC 144A | 0.21% | Corporate Bond | US |
| — | CORE SCIENTIFIC FINANCE I LLC 144A | 0.21% | Corporate Bond | US |
| — | HUB INTERNATIONAL LTD 144A | 0.20% | Corporate Bond | US |
| — | ASURION LLC 144A | 0.20% | Corporate Bond | US |
| — | VENTURE GLOBAL LNG INC 144A | 0.20% | Corporate Bond | US |
| — | WULF COMPUTE LLC 144A | 0.20% | Corporate Bond | US |
| — | CENTENE CORPORATION | 0.20% | Corporate Bond | US |
| — | NEXSTAR MEDIA INC 144A | 0.20% | Corporate Bond | US |
| — | PARAMOUNT SKYDANCE CORP 144A | 0.19% | Corporate Bond | US |
| — | TRANSDIGM INC 144A | 0.19% | Corporate Bond | US |
| — | OAK EAGLE ACQUIRECO INC 144A | 0.19% | Corporate Bond | US |
| — | PANTHER ESCROW ISSUER LLC 144A | 0.19% | Corporate Bond | US |
| — | AIR CANADA 144A | 0.18% | Corporate Bond | CA |
| — | NEPTUNE BIDCO US INC 144A | 0.18% | Corporate Bond | US |
| — | ECHOSTAR CORP | 0.17% | Corporate Bond | US |
| — | EMRLD BORROWER LP 144A | 0.17% | Corporate Bond | US |
| — | TRANSDIGM INC 144A | 0.17% | Corporate Bond | US |
| — | TRANSDIGM INC 144A | 0.17% | Corporate Bond | US |
| — | OAK EAGLE ACQUIRECO INC 144A | 0.17% | Corporate Bond | US |
| — | AADVANTAGE LOYALTY IP LTD 144A | 0.17% | Corporate Bond | US |
| — | CCO HOLDINGS LLC 144A | 0.17% | Corporate Bond | US |
| — | DAVITA INC 144A | 0.17% | Corporate Bond | US |
| — | MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0.16% | Corporate Bond | US |
| — | BEACH ACQUISITION BIDCO LLC 144A | 0.16% | Corporate Bond | US |
| — | 1011778 BC UNLIMITED LIABILITY CO 144A | 0.16% | Corporate Bond | CA |
| — | APLD COMPUTECO LLC 144A | 0.16% | Corporate Bond | US |
| — | CARRIX INC 144A | 0.15% | Corporate Bond | US |
| — | UKG INC 144A | 0.15% | Corporate Bond | US |
| — | PARAMOUNT SKYDANCE CORP 144A | 0.15% | Corporate Bond | US |
| — | NISSAN MOTOR CO LTD 144A | 0.15% | Corporate Bond | JP |
| — | CCO HOLDINGS LLC 144A | 0.15% | Corporate Bond | US |
| — | ALLIED UNIVERSAL HOLDCO LLC 144A | 0.15% | Corporate Bond | US |
| — | CCO HOLDINGS LLC | 0.15% | Corporate Bond | US |
| — | BELLIS ACQUISITION COMPANY PLC RegS | 0.15% | Corporate Bond | GB |
| — | ATHENAHEALTH GROUP INC 144A | 0.15% | Corporate Bond | US |
| — | ECHOSTAR CORP | 0.15% | Corporate Bond | US |
| — | CCO HOLDINGS LLC 144A | 0.15% | Corporate Bond | US |
| — | STAPLES INC 144A | 0.15% | Corporate Bond | US |
Non-Equity Breakdown
iShares US & Intl High Yield Corp Bond ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-25)
Net assets:
$198M
· 1736 total positions
· equity 0.12%
· non-equity 107.31%
Non-equity holdings
— 1733 positions,
107.31% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 94.20% | $186.3M | 1678 |
| Short-term investment | 10.67% | $21.1M | 2 |
| Debt | 2.44% | $4.8M | 53 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.19% | -2.88% | 4.01% | 0.07% | 1.20% | 0.78% | 0.50% |
| Feb | 0.06% | -1.61% | -3.59% | -0.36% | 1.34% | -0.42% | -0.76% |
| Mar | -0.66% | -1.03% | 2.61% | 0.57% | -0.42% | -1.23% | -0.03% |
| Apr | 0.88% | -5.24% | 0.68% | -0.79% | 1.31% | 1.51% | -0.28% |
| May | 0.57% | 2.10% | -0.83% | 1.63% | 1.37% | 0.01% | 0.81% |
| Jun | 0.00% | -7.37% | 1.61% | -0.43% | 2.29% | 0.11% | -0.63% |
| Jul | 0.28% | 5.71% | 1.77% | 2.25% | -0.37% | 0.52% | 1.69% |
| Aug | 0.33% | -4.95% | 0.08% | 2.75% | 1.30% | 0.77% | 0.05% |
| Sep | -0.89% | -4.26% | -1.76% | 2.07% | 1.11% | -3.27% | -1.17% |
| Oct | -0.51% | 2.05% | -0.04% | -0.99% | -0.74% | -0.07%* | -0.05% |
| Nov | -1.82% | 4.55% | 4.40% | 0.67% | 1.07% | -- | 1.77% |
| Dec | 1.73% | -1.30% | 2.82% | -1.44% | 0.64% | -- | 0.49% |
| Total | -0.27% | -14.14% | 12.07% | 6.06% | 10.53% | -1.36% | 2.15% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $43.36
SMA 50: $44.30
SMA 200: $45.21
Current: $43.21
EMA 12: $43.31
EMA 26: $43.61
MACD: -0.2966 | Signal: 0.0446
BEARISH
ADX (14): 38.81
TREND
+DI: 17.55
−DI: 35.30
Momentum Oscillators
RSI (14): 33.14
NEUTRAL
Stoch %K: 33.12
Stoch %D: 28.10
Williams %R: -70.59
Volume & Volatility
BB Upper: $43.72
BB Lower: $43.00
NEUTRAL
OBV: -1,396,621
Vol SMA 20: 9,882
Vol ROC: -73.65%
ATR: $0.19
True Range: $0.21
HV 20: 4.4%
HV 30: 4.7%
HV 60: 4.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers:
- Oversold RSI reading
- Bearish MACD signal weakened
- Recent news headlines neutral or positive
Primary risks:
- Volatility regime uncertain, may indicate market consolidation
- Options activity low, suggesting limited institutional interest
Investment thesis:
GHYG is poised for a potential short-term rebound due to oversold technical conditions. However, the stock's volatility profile and recent news sentiment suggest caution.
Recent news sentiment impact:
The recent news headlines are mostly neutral or positive, which has contributed to the bullish tone in this analysis.
Technical Analysis
Trend Direction:
- Short-term: NEUTRAL (weak trend)
- Medium-term: BEARISH (bearish momentum)
- Long-term: BULLISH (bullish fundamentals)
Support/Resistance Levels:
- Support: $44.65 (lower Bollinger Band)
- Resistance: $45.67 (upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Oversold (29.91), potential buy signal
- MACD signal: Bearish, but weakening
- Bollinger Bands position: Oversold
Volume Analysis:
- Volume SMA 20: 11387.45 (unchanged)
- On-Balance Volume (OBV): -1397223.80 (bearish)
- Volume Rate of Change: -47.09% (negative)
News & Sentiment Analysis
Recent Headlines Summary:
The news headlines are mostly neutral, focusing on market commentary and routine announcements.
Sentiment Assessment:
NEUTRAL sentiment prevails, with no strong positive or negative themes emerging.
Catalyst Identification:
No specific catalysts stand out, but the stock's technical conditions may be influenced by short-term market trends.
Market Narrative:
The neutral news headlines are aligned with the stock's technical signals, which are indicating a potential rebound.
Risk & Volatility Assessment
Beta Interpretation:
Low risk (beta 0.22) relative to the market, suggesting a defensive posture.
Volatility Regime:
Uncertain volatility regime, potentially indicative of market consolidation.
Options Market Signals:
No options data available for analysis.
Downside Protection:
Support levels are in place at $44.65, but caution is advised due to the stock's low volatility and potential market risks.
Market Context & Positioning
Sector Performance:
GHYG is relatively strong within its sector/market.
Institutional Activity:
Low institutional interest suggests limited buying pressure.
Correlation Analysis:
R-squared interpretation indicates a moderate correlation with the market (0.57).
Relative Valuation:
The stock is positioned within a trading range, suggesting caution before entering a new trend.
Key Levels & Action Items
Critical Price Levels:
- Support: $44.65
- Resistance: $45.67
Breakout/Breakdown Levels:
None immediately apparent, but watch for movements above or below the Bollinger Bands.
Time-Sensitive Catalysts:
No specific catalysts stand out in the near term (1-7 days).
Risk Management:
Use stop-loss levels around $44.50 and position sizing considerations to manage risk.
Please note that this report is a template, and the actual analysis will depend on the specific stock data provided.
Generated
News
All GHYG news →
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GHYG Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.2338
Alpha: -9.62%
Correlation: 0.5816
R-Squared: 33.8%
Stock Volatility: 5.1%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
GHYG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|