G

    GHY (GHY)

    Fixed Income • Global High Yield Bond

    $11.59
    -0.02 (-0.17%)

    Market Cap: $521.40M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield10.87%
    Annual/Share$1.26
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    View GHY's full dividend history

    GHY (GHY)

    Global High Yield Bond • USA

    Net Assets (AUM)$521.40M
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Energy0.1%
    Unknown0.0%

    Note: Total allocation shown is 0.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)45.73
    VWAP
    $11.590

    Simple Moving Averages

    SMA 10
    $11.61
    SMA 20
    $11.64
    SMA 50
    $11.68
    SMA 200
    $11.68

    Exponential Moving Averages

    EMA 10
    $11.61
    EMA 20
    $11.63
    EMA 50
    $11.64
    EMA 200
    $11.66

    Holdings (2)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1EXEEXPAND ENERGY CORP0.09%
    2ARDHFARD HOLDINGS SA0.00%
    Showing 1-2 of 2
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