HYDB
iShares High-Yield Bond Factor ETF
$45.75
0.09 (0.20%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 532.988M |
52 Week High | 46.462 |
52 Week Low | 41.023 |
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Key Data
Symbol | HYDB |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 45.75 |
Price Yesterday | 45.66 |
Market Cap | 532.99 |
YTD Return | 0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 46.46 |
---|---|
52 Week Low | 41.02 |
Market Cap | 532.99M |
Shares Outstanding | 11.65M |
Income Dividend Yield | 7.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.16% |
Returns Annualized
One Day | 64.33% |
---|---|
Five Days | -15.22% |
One Months | -9.36% |
Three Months | 2.91% |
Six Months | 21.28% |
Nine Months | 9.58% |
One Year | 10.87% |
Three Years | 2.19% |
Five Years | 4.45% |
Ten Years | -999 |
YTD | 2.56% |
Since Inception | 4.59% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | -0.33% |
One Month | -0.85% |
Three Months | 0.72% |
Six Months | 10.03% |
Nine Months | 7.13% |
One Year | 10.86% |
Three Years | 6.72% |
Five Years | 24.28% |
Ten Years | -999 |
YTD | 0.76% |
Since Inception | 35.31% |
Yearly Returns
2024 | 0.76% |
---|---|
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 | -1.47% |
---|---|
Beta | 0.43 |
Correlation | 84.83% |
Downside Deviation | 1.14% |
Coefficient of determination | 71.96% |
Standard Deviation | 1.74% |
Sharpe Ratio | -1.76 |
Sortino | -9.33 |
Treynor | 12.69 |
Ulcer Index | 0.98 |
Ulcer Performance Index | -10.84 |