HYGH ETF Analysis: Interest Rate Hedged High | NYSE

High Yield Bond | NYSE, USA | Market Cap: 574m USD | 12M Return: 6.3% | Charts, Fundamentals & Technical Analysis

High Yield Bonds, Corporate Bonds, Interest Rate Hedges, U.S. Dollar Bonds
Total Rating 57
Safety 63
Buy Signal -0.19
High Yield Bond
Category Rotation: -2.3
TER: 0.52%
AUM: 574M
Avg Turnover: 5.02M
Risk 3d forecast
Volatility3.57%
VaR 5th Pctl0.65%
VaR vs Median1.51%
Reward TTM
Sharpe Ratio0.60
Rel. Str. IBD38.3
Rel. Str. Peer Group97.5
Character TTM
Beta0.187
Beta Downside0.146
Hurst Exponent0.400
Drawdowns 3y
Max DD8.06%
CAGR/Max DD1.10
CAGR/Mean DD21.56

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 9
Feb -0.2% 9
Mar -0.6% 25
Apr -0.0% 1
May -0.0% 1
Jun +0.1% 2
Jul +0.2% 11
Aug +0.0% 1
Sep -0.0% 2
Oct -0.4% 24
Nov +0.0% 1
Dec +0.4% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HYGH Interest Rate Hedged High

HYGH is an exchange-traded fund that seeks to track an underlying index designed to reduce interest-rate exposure from a portfolio of U.S. dollar-denominated high yield corporate bonds. The fund invests at least 80% of its net assets in the component securities and instruments of its underlying index, which represents the high yield bond exposure through an underlying fund.

The ETF employs a fund-of-funds structure, gaining its bond exposure through an underlying fund while using interest rate hedging strategies-typically involving Treasury futures or interest rate derivatives-to offset the sensitivity of bond prices to changes in interest rates. This approach allows the fund to emphasize credit risk (the risk that high yield, below-investment-grade issuers may default) while minimizing duration risk associated with broader interest rate movements. Listed on the NYSE since 2014, HYGH serves investors seeking high yield bond returns with reduced interest rate sensitivity.

Headlines to Watch Out For
  • High yield credit spreads widen on rising default fears
  • Fed rate cuts reduce hedging costs for bond ETFs
  • Investor inflows surge as yields remain attractive
What is the price of HYGH shares?

As of July 28, 2026, the stock is trading at USD 86.30 with a total of 41,762 shares traded. Over the past week, the price has changed by -0.33%, over one month by +0.37%, over three months by +1.32% and over the past year by +6.34%.

Current recommended Stop Loss: 85.80 (which is 0.6% or 1.7 ATR below the current price).

Is HYGH a buy, sell or hold?

Interest Rate Hedged High has no consensus analysts rating.