HYGI vs. HFND ETF Comparison

Comparison of iShares Inflation Hedged High Yield Bond ETF (HYGI) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
HYGI

iShares Inflation Hedged High Yield Bond ETF

HYGI Description

The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

290

Number of Holdings *

1

* may have additional holdings in another (foreign) market
HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

7,603

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period HYGI HFND
30 Days 1.89% 3.24%
60 Days 3.43% 3.98%
90 Days 4.70% 3.62%
12 Months 12.95% 11.43%
1 Overlapping Holdings
Symbol Grade Weight in HYGI Weight in HFND Overlap
HYG A 95.68% 29.63% 29.63%
HYGI Overweight 0 Positions Relative to HFND
Symbol Grade Weight
HYGI Underweight 6 Positions Relative to HFND
Symbol Grade Weight
VWO B -11.17%
BKLN A -7.22%
ICVT A -6.79%
VUG B -6.63%
VXUS B -5.78%
EWA A -4.81%

HYGI: Top Represented Industries & Keywords

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