iShares BB Rated Corporate Bond ETF (HYBB)
Description
The investment seeks to track the performance of the ICE BofA BB US High Yield Constrained Index. The HYBB ETF contains 982 constituents. It is focused on holdings in the region.
Price $43.19 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.9% |
| Expense ratio | 0.25% |
| Average spread | 0.093% |
| 1Y roundtrip cost | 0.343% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.0% | -1.3% | -1.3% | -4.1% | 2.5% | -6.6% | 6.3% | -3.9% | -3.6% | 0.8% | -14.1% | ||
| 2021 | -0.5% | -0.2% | 0.2% | 0.9% | 0.1% | 1.6% | 0.9% | 0.6% | -0.3% | -0.2% | -1.2% | 1.7% | 3.7% |
| 2020 | 3.2% | 1.8% | 5.0% | ||||||||||
| -3.5% | -1.5% | -1.1% | -3.2% | 2.6% | -5.0% | 7.2% | -3.3% | -3.8% | 0.6% | 2.0% | 3.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.17 | 0.19 | 0.11 | 0.19 | 0.20 | 0.17 | 0.21 | 0.20 | 1.61 | |||
| 2021 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.33 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 1.99 | |
| 2020 | 0.22 | 0.22 | |||||||||||
| 0.00 | 0.35 | 0.34 | 0.35 | 0.27 | 0.35 | 0.53 | 0.34 | 0.37 | 0.37 | 0.16 | 0.39 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| BlackRock Cash Funds Treasury SL Agency Shares | 1.96% |
| CORPORATE BOND | 0.90% |
| Sprint Corp. 7.875% 15-SEP-2023 | 0.49% |
| American Airlines, Inc. 5.75% 20-APR-2029 | 0.38% |
| HCA, Inc. 3.5% 01-SEP-2030 | 0.38% |
| HCA, Inc. 5.375% 01-FEB-2025 | 0.36% |
| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024 | 0.34% |
| Sprint Capital Corp. 6.875% 15-NOV-2028 | 0.34% |
| Centene Corporation 4.25% 15-DEC-2027 | 0.31% |
| CCO Holdings LLC 5.125% 01-MAY-2027 | 0.31% |
| Kraft Heinz Foods Co. 4.375% 01-JUN-2046 | 0.31% |
| Carnival Corporation 4.0% 01-AUG-2028 | 0.31% |
| Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate | 0.31% |
| Top 13 Weights | 6.70% |
Compare with similar ETFs
| HYBB | JPHY | MUSI | PHB | WBII | WFHY | |
|---|---|---|---|---|---|---|
| Product name | iShares BB Rated Corporate Bond ETF | JPMorgan Disciplined High Yield ETF | American Century Multisector Income ETF | PowerShares Fundamental High Yield Corporate Bond Portfolio ETF | WBI Tactical Income Shares ETF | WisdomTree Fundamental U.S. High Yield Corporate Bond Fund |
| Issuer | iShares | JPMorgan | American Century | Invesco | WBI Shares | WisdomTree |
| Price | $43.19 | $42.66 | $41.795 | $16.55 | $20.7301 | $43.21 |
| Expense Ratio | 0.25% |  0.24% |  0.35% | 0.5% | 1.45% | 0.38% |
| Average Spread | 0.093% | 0.070% | 0.096% | 0.060% | 0.241% | 0.139% |
| AUM | $77,403,500 | $1,302,650,000 | $83,422,000 | $818,875,000 | $44,553,000 | $159,799,000 |
| Shares | 1,792,163 | 30,535,714 | 1,995,980 | 49,478,844 | 2,149,194 | 3,698,185 |
| Average Daily Volume | 83,283 | 78,244 | 1,547 | 193,230 | 55,267 | 20,853 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-10-06 | 2016-09-14 | 2021-06-29 | 2007-11-15 | 2014-08-25 | 2016-04-27 |
| Index Tracked | ICE BofA BB US High Yield Constrained Index | No Underlying Index | No Underlying Index | RAFI Bonds US High Yield 1-10 Index | No Underlying Index | WisdomTree U.S. High Yield Corporate Bond Index |
| Category | High Yield Bonds | High Yield Bonds | n/a | High Yield Bonds | High Yield Bonds | High Yield Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | U.S. | Broad | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $2.117 | $2.32 | $1.6 | $0.548 | $0 | $2.265 |
| Annual Dividend Yield | 0.049% | 0.054% | 0.038% | 0.033% | 0.000% | 0.052% |
| Number of Holdings | 982 | 623 | 0 | 191 | 435 | |
| YTD Return | -13.77% | -14.46% | -13.46% | -12.61% | -16.98% | -14.54% |
| Beta | 0.18 | 0.00 | 0.18 | 0.05 | -0.15 | 0.04 |
| Upside Beta | -0.23 | -0.04 | -0.16 | 0.02 | -0.09 | 0.01 |
| Downside Beta | -0.34 | -0.08 | -0.27 | -0.06 | 0.01 | -0.05 |
| Volatility 1Y | 10.24% | 10.80% | 4.87% | 9.04% | 7.25% | 10.99% |
| Sharpe Ratio 3Y | 0.00 | -0.48 | 0.00 | -0.44 | -1.33 | -0.39 |
| Treynor Ratio 3Y | 0.00 | 8.80 | 0.00 | -0.06 | 0.06 | -0.07 |