iShares Edge High Yield Defensive Bond ETF (HYDB)
- Expense ratio0.36%
- Net assets$1.50B
- Dividend yield6.88%
- 1-year return+0.63%
- Duration3.57 yrs
HYDB ETF price chart
HYDB quote & trading statistics
HYDB performance
Annual returns & drawdowns →- YTD-0.78%
- 1 year+0.63%
- 3 years+8.78%/yr
- 5 years+3.81%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.02%
- 3Y volatility
- 4.67%
- 3Y Sharpe ratio
- 0.77
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYDB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 8.11%
- Effective duration
- 3.57 yrs
- Average maturity
- 5.1 yrs
- Average coupon
- 7.30%
A one-percentage-point rise in interest rates would lower the price by about 3.6%.
About iShares Edge High Yield Defensive Bond ETF
The fund will invest at least 80% of its assets in the component securities of the 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 index.
HYDB ETF FAQ
What is the HYDB expense ratio?
iShares Edge High Yield Defensive Bond ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in HYDB?
iShares Edge High Yield Defensive Bond ETF has about $1.50B in net assets.
How has HYDB performed?
HYDB returned +0.63% over the past year and +3.81% a year over the past five years, including reinvested distributions.
Does HYDB pay dividends?
HYDB has a dividend yield of 6.88%.
When was HYDB launched?
iShares Edge High Yield Defensive Bond ETF began trading on July 11, 2017.