iShares Edge High Yield Defensive Bond ETF (HYDB)
Description
The investment seeks to track the performance of the BlackRock High Yield Defensive Bond Index. The HYDB ETF contains 241 constituents. It is focused on holdings in the region.
Price $42.67 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.14% |
| Expense ratio | 0.35% |
| Average spread | 0.211% |
| 1Y roundtrip cost | 0.561% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.6% | -0.8% | -1.1% | -3.4% | 0.6% | -6.8% | 6.2% | -2.6% | -3.9% | 0.7% | -13.7% | ||
| 2021 | 0.0% | 0.6% | 0.7% | 0.8% | 0.1% | 1.5% | 0.0% | 0.5% | -0.2% | 0.3% | -1.2% | 2.0% | 5.1% |
| 2020 | -0.4% | -0.7% | -11.6% | 4.3% | 3.4% | 0.9% | 5.0% | 0.8% | -1.0% | 1.3% | 4.2% | 2.0% | 8.3% |
| 2019 | 5.1% | 1.4% | 1.0% | 1.7% | -2.0% | 3.2% | 1.0% | 1.0% | 0.6% | 0.4% | -0.3% | 2.1% | 15.2% |
| 2018 | 0.4% | -0.9% | -0.5% | 0.0% | 0.3% | 0.1% | 1.3% | 0.8% | 0.4% | -2.1% | -0.8% | -2.2% | -3.2% |
| 2017 | 0.2% | 1.3% | -0.2% | 0.1% | 0.4% | 1.8% | |||||||
| 2.4% | -0.4% | -11.5% | 3.5% | 2.4% | -1.1% | 13.6% | 0.7% | -2.8% | 0.5% | 2.0% | 4.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.20 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.24 | 0.22 | 0.23 | 1.99 | |||
| 2021 | 0.24 | 0.22 | 0.20 | 0.18 | 0.17 | 0.17 | 0.18 | 0.20 | 0.21 | 0.20 | 0.22 | 2.20 | |
| 2020 | 0.24 | 0.24 | 0.25 | 0.24 | 0.23 | 0.24 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 2.69 | |
| 2019 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 | 0.23 | 0.24 | 0.23 | 0.22 | 0.24 | 0.24 | 2.63 | |
| 2018 | 0.21 | 0.23 | 0.24 | 0.23 | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 2.61 | |
| 2017 | 0.36 | 0.23 | 0.23 | 0.83 | |||||||||
| 0.00 | 1.16 | 1.15 | 1.16 | 1.13 | 1.13 | 1.09 | 1.14 | 1.49 | 1.16 | 1.17 | 1.19 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| BlackRock Cash Funds Treasury SL Agency Shares | 3.22% |
| CORPORATE BOND | 2.90% |
| Occidental Petroleum Corporation 5.55% 15-MAR-2026 | 0.95% |
| Brookfield Property REIT, Inc. 5.75% 15-MAY-2026 | 0.89% |
| Ford Motor Company 9.0% 22-APR-2025 | 0.83% |
| Western Midstream Operating, LP 6.5% 01-FEB-2050 | 0.77% |
| UPC Broadband Finco BV 4.875% 15-JUL-2031 | 0.76% |
| Matador Resources Company 5.875% 15-SEP-2026 | 0.76% |
| Kraft Heinz Foods Co. 4.375% 01-JUN-2046 | 0.76% |
| ITT Holdings LLC 6.5% 01-AUG-2029 | 0.75% |
| Tenet Healthcare Corporation 6.25% 01-FEB-2027 | 0.75% |
| Aston Martin Capital Holdings Ltd. 10.5% 30-NOV-2025 | 0.75% |
| Magnum Management Corp. 5.5% 01-MAY-2025 | 0.74% |
| Colt Merger Sub, Inc. 6.25% 01-JUL-2025 | 0.74% |
| Top 14 Weights | 15.57% |
Compare with similar ETFs
| HYDB | FLHY | FPE | GHYB | SPHY | WINC | |
|---|---|---|---|---|---|---|
| Product name | iShares Edge High Yield Defensive Bond ETF | Franklin Liberty High Yield Corporate ETF | First Trust Preferred Securities and Income ETF | Goldman Sachs Access High Yield Corporate Bond ETF | SPDR Portfolio High Yield Bond ETF | Western Asset Short Duration Income ETF |
| Issuer | iShares | Franklin | First Trust | Goldman Sachs | SPDR | Western Asset |
| Price | $42.67 | $21.747 | $16.43 | $40.9106 | $21.84 | $22.8 |
| Expense Ratio | 0.35% |  0.4% | 0.85% |  0.34% | 0.1% | 0.29% |
| Average Spread | 0.211% | 0.230% | 0.061% | 0.171% | 0.092% | 0.219% |
| AUM | $133,997,000 | $266,646,000 | $6,175,610,000 | $157,633,000 | $460,801,000 | $18,212,000 |
| Shares | 3,140,303 | 12,261,268 | 375,874,023 | 3,853,101 | 21,098,943 | 798,771 |
| Average Daily Volume | 15,940 | 70,020 | 2,373,240 | 18,295 | 313,863 | 6,297 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-07-11 | 2018-05-30 | 2013-02-12 | 2017-09-05 | 2012-06-18 | 2019-02-07 |
| Index Tracked | BlackRock High Yield Defensive Bond Index | No Underlying Index | No Underlying Index | FTSE Goldman Sachs High Yield Corporate Bond Index | ICE BofAML US High Yield | No Underlying Index |
| Category | High Yield Bonds | High Yield Bonds | Preferred Stock/Convertible Bonds | High Yield Bonds | High Yield Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Preferred Stock | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | Broad | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $2.619 | $1.46 | $0.925 | $2.311 | $1.377 | $0.528 |
| Annual Dividend Yield | 0.061% | 0.067% | 0.056% | 0.056% | 0.063% | 0.023% |
| Number of Holdings | 241 | 0 | 0 | 546 | 2022 | 246 |
| YTD Return | -13.34% | -13.21% | -15.99% | -14.36% | -14.09% | -10.42% |
| Beta | 0.07 | 0.10 | 0.15 | 0.02 | -0.05 | 0.07 |
| Upside Beta | 0.00 | 0.03 | 0.05 | -0.05 | 0.03 | 0.03 |
| Downside Beta | -0.11 | -0.17 | -0.12 | -0.17 | -0.02 | -0.22 |
| Volatility 1Y | 10.00% | 10.24% | 6.65% | 11.52% | 11.03% | 4.06% |
| Sharpe Ratio 3Y | -0.28 | -0.30 | -0.31 | -0.44 | -0.27 | -0.69 |
| Treynor Ratio 3Y | -0.02 | -0.02 | -0.02 | -0.16 | 0.04 | -0.04 |