iShares BB Rated Corporate Bond ETF (HYBB)
- Expense ratio0.23%
- Net assets$362.7M
- Dividend yield6.12%
- 1-year return+1.61%
- Duration3.38 yrs
HYBB ETF price chart
HYBB quote & trading statistics
HYBB performance
Annual returns & drawdowns →- YTD+0.42%
- 1 year+1.61%
- 3 years+8.45%/yr
- 5 years+3.24%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.53%
- 3Y volatility
- 4.37%
- 3Y Sharpe ratio
- 0.65
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYBB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.88%
- Effective duration
- 3.38 yrs
- Average maturity
- 6.2 yrs
- Average coupon
- 6.06%
A one-percentage-point rise in interest rates would lower the price by about 3.4%.
About iShares BB Rated Corporate Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
HYBB ETF FAQ
What is the HYBB expense ratio?
iShares BB Rated Corporate Bond ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in HYBB?
iShares BB Rated Corporate Bond ETF has about $362.7M in net assets.
How has HYBB performed?
HYBB returned +1.61% over the past year and +3.24% a year over the past five years, including reinvested distributions.
Does HYBB pay dividends?
HYBB has a dividend yield of 6.12%.
When was HYBB launched?
iShares BB Rated Corporate Bond ETF began trading on October 6, 2020.