HYDB
iShares High-Yield Bond Factor ETF
$46.48
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 618.184M |
| 52 Week High | 46.54 |
| 52 Week Low | 40.736 |
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Key Data
| Symbol | HYDB |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 46.48 |
| Price Yesterday | 46.51 |
| Market Cap | 618.18 |
| YTD Return | 4.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 46.54 |
|---|---|
| 52 Week Low | 40.74 |
| Market Cap | 618.18M |
| Shares Outstanding | 13.30M |
| Income Dividend Yield | 7.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.11% |
Returns Annualized
| One Day | -15.02% |
|---|---|
| Five Days | 44.83% |
| One Months | 18.55% |
| Three Months | 8.52% |
| Six Months | 9.02% |
| Nine Months | 17.15% |
| One Year | 13.49% |
| Three Years | 2.72% |
| Five Years | 4.81% |
| Ten Years | -999 |
| YTD | 8.41% |
| Since Inception | 4.96% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.36% |
| Three Months | 2.03% |
| Six Months | 4.34% |
| Nine Months | 12.45% |
| One Year | 13.48% |
| Three Years | 8.34% |
| Five Years | 26.41% |
| Ten Years | -999 |
| YTD | 4.25% |
| Since Inception | 39.99% |
Yearly Returns
| 2024 | 4.25% |
|---|---|
| 2023 | 14.02% |
| 2022 | -10.01% |
| 2021 | 5.13% |
| 2020 | 7.39% |
| 2019 | 16.12% |
| 2018 | -3.18% |
| 2017 | 3.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.16% |
|---|---|
| Beta | 0.4 |
| Correlation | 76.63% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 58.72% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -2.63 |
| Sortino | -13.29 |
| Treynor | 20.41 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -15.74 |