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%
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
Showing 1-2 of 2
Show:
Related GNG Research
No research available
Be the first to write about GHY
News
Get full access to GNG Research
Create a free account to access portfolio tracking, advanced tools, and more.