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SIHY

ETF

Performance overview

SIHY Price
Price Chart

Forward-looking statistics

Beta
0.10
Risk
5.40%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that BlueCove Limited considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.

Fund info

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that BlueCove Limited considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.

Investing methodActively Managed
DiversifiedNo
Expense ratio0.75%
Asset classUnknown

Top holdings

UniCredit S.p.A. 5.459%1.36%
FTAI Aviation Ltd 5.5%1.22%
Hilton Domestic Operating Co Inc. 4%1.22%
Rakuten Group Inc. 11.25%1.17%
Tegna Inc 5%1.17%
Davita Inc 4.625%1.17%
PG&E Corporation 7.375%1.15%
Bausch Health Companies Inc. 4.875%1.14%
Fair Isaac Corporation 4%1.11%
Other89.30%

Sector exposure

Utilities1.69%
Consumer Discretionary1.50%
Communication Services0.94%
Industrials0.45%
Materials0.36%
Consumer Staples0.16%
Other94.90%

Country exposure

Canada4.25%
Italy2.96%
Japan1.55%
Australia1.18%
UK0.79%
United States0.50%
Other88.77%

Company info

Sector
Industry
Website
AUM

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)
Dividend per share$3.82
Revenue per share
Avg trading volume (30 day)$2M
Avg trading volume (10 day)$2M
Put-call ratioN/A

Macro factor sensitivity

Growth-0.9
Credit+1.0
Liquidity-0.1
Inflation-1.2
Commodities+0.1
Interest Rates-0.5

Upcoming events

Next earnings day
Next dividend day
Ex. dividend dayMarch 3, 2025

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