HYDB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 0.87% | Total Holdings | 260 | Perf Week | 0.72% | Volume | 95,881 |
| Asset Type | Bonds | AUM | $1.53B | Return% 3Y | 8.71% | NAV | $44.91 | Perf Month | 0.07% | Avg Volume | 0.18M |
| ETF Type | US Bonds | Dividend TTM | $3.21 (7.14%) | Return% 5Y | 4.06% | 52W High | -5.81% | Perf Quarter | -3% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.89% 2.37% | Return% 10Y | - | 52W Low | 1.33% | Perf Half Y | -4.44% | Prev Close | $44.99 |
| IPO | 2017/7/13 | Flows% 1M | -3.91% | Return% SI | 5.11% | RSI (14) | 49.62 | Perf YTD | -4.98% | Price | $44.99 |
| Beta | 0.4 | Flows% 3M | -2.21% | Flows% YTD | -3.86% | Flows% 1Y | -3.27% | Perf Year | -5.5% | Volatility(W/M) | 0.42% 0.38% |
| SMA20 | 0.49% | SMA50 | -1.11% | SMA200 | -3.26% | ATR | 0.19 | ||||
iShares High Yield Bond Factor ETF seeks to track the investment results of the BlackRock High Yield Defensive Bond Index composed of U.S. dollar-denominated, high yield corporate bonds. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
The top 10 make up 26% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -12.4%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (February 2020) it fell 22% and took 199 days to recover.
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Dividends are paid consistently
Pays 7.14% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.3% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does HYDB have?
HYDB holds a total of 260 securities, with an AUM of approximately $1.5B.
Does HYDB pay dividends (distributions)?
HYDB's distribution yield is approximately 7.14%.
What is the 52-week high and low for HYDB?
HYDB has recorded a 52-week high of $47.76 and a low of $44.40.
