HYBB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HYBB
iShares BB Rated Corporate Bond ETF
$45.44
-0.15 ▼ -0.34%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$306M
about 418800 million KRW
Holdings
1084 items
Dividend Yield
6.07%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 2.06% | Total Holdings | 1084 | Perf Week | -1.08% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 7.42% | AUM | $306M | Perf Month | -2.67% |
| Expense | 0.25% | NAV | $45.63 | Return% 5Y | 2.9% | 52W High | -4.36% | Perf Quarter | -2.92% |
| Dividend TTM | $2.76 (6.07%) | Div Gr. 3/5Y | 12.68% 48.72% | Return% 10Y | - | 52W Low | -0.3% | Perf Half Y | -2.09% |
| Flows% 1M | -2.91% | Flows% YTD | -36.84% | Return% SI | 3.81% | Volatility(W/M) | 0.32% 0.27% | Perf YTD | -3.6% |
| SMA20 | -1.39% | SMA50 | -1.92% | SMA200 | -2.76% | RSI (14) | 21.36 | Beta | 0.38 |
| IPO | 2020/10/8 | Prev Close | $45.59 | Perf Year | -3.94% | Avg Volume | 0.07M | Price | $45.44 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$306M AUM Assets Under Management
6.07% Dividend Rate Monthly
1084 Holdings Passive
Sector Distribution
Industrials 5.1%
Consumer Cyclical 4.5%
Technology 3.3%
Energy 3.2%
Healthcare 3.2%
Financial 2.6%
Utilities 2.1%
Consumer Defensive 2.1%
Top Holdings
NEXSTAR MEDIA INC 0.40%9 
VENTURE GLOBAL LNG INC 0.38%10 
AMERICAN AIRLINES/AADVAN 0.36%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$45.63
Listed10/8/2020
Returns
1Y2.06%
3Y7.42%
5Y2.9%
Since Inception3.81%
Price Performance
1 Week-1.08%
1 Month-2.67%
3M-2.92%
6M-2.09%
YTD-3.6%
1Y-3.94%
vs 52W High-4.36%
vs 52W Low-0.3%
Fund Flow
1 Month-2.91%
3M-22.8%
YTD-36.84%
1Y13.14%
Trading Info
Volume15,673
Average Volume0.07M
Relative Volume0.22
Previous Close$45.59
Current Price$45.44
Technical
RSI (14)21.36
SMA 20-1.39%
SMA 50-1.92%
SMA 200-2.76%
ATR0.15
Beta0.38
Volatility (Weekly/Monthly)0.32% / 0.27%
Dividend
Dividend Rate6.07%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.25
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.07% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.8B TMV 217M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HYBB - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HYBB have?
HYBB holds a total of 1,084 securities, with an AUM of approximately $306M.
Does HYBB pay dividends (distributions)?
HYBB's distribution yield is approximately 6.07%.
What is the 52-week high and low for HYBB?
HYBB has recorded a 52-week high of $47.51 and a low of $45.57.
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