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 2022-10-20

Cost/Risk/Yield

Dividend yield6.14%
Expense ratio0.35%
Average spread0.211%
1Y roundtrip cost0.561%

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%
20210.0%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%
20195.1%1.4%1.0%1.7%-2.0%3.2%1.0%1.0%0.6%0.4%-0.3%2.1%15.2%
20180.4%-0.9%-0.5%0.0%0.3%0.1%1.3%0.8%0.4%-2.1%-0.8%-2.2%-3.2%
20170.2%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
20220.200.210.220.230.220.220.240.220.231.99
20210.240.220.200.180.170.170.180.200.210.200.222.20
20200.240.240.250.240.230.240.250.240.250.260.262.69
20190.260.250.250.240.250.230.240.230.220.240.242.63
20180.210.230.240.230.250.240.240.250.240.240.242.61
20170.360.230.230.83
0.001.161.151.161.131.131.091.141.491.161.171.19

Sectors and Top Holdings

Security % Assets
BlackRock Cash Funds Treasury SL Agency Shares3.22%
CORPORATE BOND2.90%
Occidental Petroleum Corporation 5.55% 15-MAR-20260.95%
Brookfield Property REIT, Inc. 5.75% 15-MAY-20260.89%
Ford Motor Company 9.0% 22-APR-20250.83%
Western Midstream Operating, LP 6.5% 01-FEB-20500.77%
UPC Broadband Finco BV 4.875% 15-JUL-20310.76%
Matador Resources Company 5.875% 15-SEP-20260.76%
Kraft Heinz Foods Co. 4.375% 01-JUN-20460.76%
ITT Holdings LLC 6.5% 01-AUG-20290.75%
Tenet Healthcare Corporation 6.25% 01-FEB-20270.75%
Aston Martin Capital Holdings Ltd. 10.5% 30-NOV-20250.75%
Magnum Management Corp. 5.5% 01-MAY-20250.74%
Colt Merger Sub, Inc. 6.25% 01-JUL-20250.74%
Top 14 Weights15.57%

Compare with similar ETFs

HYDB FLHY FPE GHYB SPHY WINC
Product nameiShares Edge High Yield Defensive Bond ETFFranklin Liberty High Yield Corporate ETFFirst Trust Preferred Securities and Income ETFGoldman Sachs Access High Yield Corporate Bond ETFSPDR Portfolio High Yield Bond ETFWestern Asset Short Duration Income ETF
IssueriSharesFranklinFirst TrustGoldman SachsSPDRWestern Asset
Price$42.67$21.747$16.43$40.9106$21.84$22.8
Expense Ratio0.35%worse0.4%worse0.85%better0.34%better0.1%better0.29%
Average Spread0.211%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
Shares3,140,30312,261,268375,874,0233,853,10121,098,943798,771
Average Daily Volume15,94070,0202,373,24018,295313,8636,297
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-07-112018-05-302013-02-122017-09-052012-06-182019-02-07
Index TrackedBlackRock High Yield Defensive Bond IndexNo Underlying IndexNo Underlying IndexFTSE Goldman Sachs High Yield Corporate Bond IndexICE BofAML US High YieldNo Underlying Index
CategoryHigh Yield BondsHigh Yield BondsPreferred Stock/Convertible BondsHigh Yield BondsHigh Yield BondsTotal Bond Market
Asset ClassBondBondPreferred StockBondBondBond
Asset Class Size
Value or GrowthBlend
Region
CountriesBroadBroadU.S.U.S.U.S.
Annual Dividend Rate$2.619$1.46$0.925$2.311$1.377$0.528
Annual Dividend Yield0.061%0.067%0.056%0.056%0.063%0.023%
Number of Holdings241005462022246
YTD Return-13.34%-13.21%-15.99%-14.36%-14.09%-10.42%
Beta0.070.100.150.02-0.050.07
Upside Beta0.000.030.05-0.050.030.03
Downside Beta-0.11-0.17-0.12-0.17-0.02-0.22
Volatility 1Y10.00%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-0.02-0.02-0.02-0.160.04-0.04

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew