Fund profile
Tickers
HYGW
Fund manager
Total assets
$53.88 mm
Liabilities
$726.42 k
Net assets
$53.15 mm
Number of holdings
3.00
HYGW stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 53.17 mm | 686.25 k shares | 100.04 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 350.00 k | 350.00 k shares | 0.66 | Short-term investment vehicle | Long | USA |
ISHARES HYG | -367.45 k | -6.86 k contracts | -0.69 | Equity derivative | N/A | USA |