iShares BB Rated Corporate Bond ETF
HYBB
NYSE Arca
| Weiss Ratings | HYBB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HYBB - NYSE Arca | Click to Compare |
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| Price | $45.96 | |||
| Company Info | HYBB - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (4), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | HYBB - NYSE Arca | Click to Compare |
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| Fund Name | iShares BB Rated Corporate Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 06, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYBB - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.32% | |||
| Dividend | HYBB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYBB - NYSE Arca | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.69% | |||
| U.S. Bond | 84.38% | |||
| Non-U.S. Bond | 14.31% | |||
| Preferred | 0.06% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | HYBB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 16.37% | |||
| 3-Year Total Return | 17.60% | |||
| 5-Year Total Return | -- | |||
| Price | HYBB - NYSE Arca | Click to Compare |
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| Closing Price | $45.52 | |||
| 1-Month Low Price | $44.47 | |||
| 1-Month High Price | $46.51 | |||
| 52-Week Low Price | $44.47 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $47.35 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | HYBB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.85 | |||
| 1-Month High NAV | $46.42 | |||
| 52-Week Low NAV | $44.85 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $47.19 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | HYBB - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 8.28 | |||
| Balance Sheet | HYBB - NYSE Arca | Click to Compare |
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| Total Assets | 394.28M | |||
| Operating Ratios | HYBB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 37.00% | |||
| Performance | HYBB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -8.63% | |||