Cboe US - Nasdaq Real Time Price USD

iShares High Yield Systematic Bond ETF (HYDB)

46.54
+0.10
+(0.23%)
As of 3:55:59 PM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 1.13%
5y Average Return 6.63%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
HYDBCategory AverageHYDBCategory AverageHYDBCategory Average
Alpha 3.92 2.79 6.78 5.76 0 2.5
BETA 0.79 0.72 0.82 0.76 0 0.66
Mean Annual Return 0.55 0.47 0.57 0.51 0 0.36
R-squared 52.81 52.1 50.21 47.24 0 21.8
Standard Deviation 7.97 7.35 7.3 6.91 0 7.19
Sharpe Ratio 0.26 0.15 0.56 0.49 0 0.33
Treynor Ratio 2.29 1.48 4.82 4.86 0 3.54

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