HYDBiShares High Yield Systematic Bond ETF

Get income8y track recordRanked #262 of 1,628 in this goal

Seeks to track the investment results of an index composed of high yield corporate bonds.

By iShares · Launched 2017

Annual Cost

0.35%

#1,708 of 5,573 · low cost

Fund Size

$1.6B

#840 of 5,573 · large

Dividend YieldGoal

7.07%

Track Record

8 years

#1,591 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,625+6.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

BlackRock High Yield Systematic Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.5% of fund✓ well diversified

BlackRock Funds III

17.5%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.0%

COINBASE GLOBAL INC

0.8%

JETBLUE AIRWAYS/LOYALTY

0.8%

WULF COMPUTE LLC

0.8%

DELEK LOG PART/FINANCE

0.7%

ROCKETMTGE CO-ISSUER INC

0.7%

VENTURE GLOBAL PLAQUE

0.7%

NOBLE FINANCE II LLC

0.7%

CCO HLDGS LLC/CAP CORP

0.7%

Asset allocation

Bonds

99.8%

Preferred

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-21.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Bond profile

Duration

6.8 years

Avg maturity

9.9 years

Credit ratings

55.4%

37.4%

Below B

7.2%

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of high yield corporate bonds.
Strategy: Tracks the BlackRock High Yield Systematic Bond Index, which consists of U.S. dollar-denominated, high yield corporate bonds. The Fund invests primarily in component securities, including publicly-issued debt of U.S. and non-U.S. corporate issuers, and bonds under Rule 144A.
Inception date: July 11, 2017
Fund family: iShares