HYDB ETF Analysis: Edge High Yield Defensive | BATS

High Yield Bond | BATS, USA | Market Cap: 1.631m USD | 12M Return: 5.9% | Charts, Fundamentals & Technical Analysis

High Yield Bonds, Fixed Income, Corporate Bonds, Defensive Debt
Total Rating 46
Safety 67
Buy Signal -0.05
High Yield Bond
Category Rotation: -4.6
TER: 0.35%
AUM: 1.63B
Avg Turnover: 6.25M
Risk 3d forecast
Volatility3.07%
VaR 5th Pctl0.55%
VaR vs Median-1.04%
Reward TTM
Sharpe Ratio0.33
Rel. Str. IBD32.1
Rel. Str. Peer Group13.9
Character TTM
Beta0.201
Beta Downside0.170
Hurst Exponent0.507
Drawdowns 3y
Max DD5.58%
CAGR/Max DD1.66
CAGR/Mean DD16.92

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.9 years of data

Jan -0.1% 0
Feb -0.5% 48
Mar -0.8% 16
Apr -0.0% 2
May +0.1% 2
Jun +0.4% 14
Jul +0.8% 28
Aug +0.0% 11
Sep -0.6% 32
Oct -0.6% 32
Nov +0.1% 2
Dec +0.4% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HYDB Edge High Yield Defensive

The iShares Edge High Yield Defensive Bond ETF (HYDB) is a passively managed exchange-traded fund that seeks to track the performance of an underlying index by holding its component securities. The fund commits at least 80% of its assets to the indexs component securities and at least 90% to fixed income securities of the types included in that index, with BlackRock Fund Advisors (BFA) managing the portfolio to maintain index alignment.

As an ETF in the high yield bond category, HYDB focuses on below-investment-grade (often called junk) corporate debt issued by U.S. companies, with the defensive positioning designed to tilt exposure toward issuers considered to have stronger credit characteristics within the high yield universe. The fund is structured by iShares, the ETF brand of asset manager BlackRock, and trades on the BATS exchange.

Headlines to Watch Out For
  • High yield credit spreads widen on recession fears
  • Fed rate hikes pressure high yield bond ETF prices
  • Investor fund flows surge into yield-focused bond ETFs
What is the price of HYDB shares?

As of July 07, 2026, the stock is trading at USD 46.62 with a total of 242,654 shares traded. Over the past week, the price has changed by +0.41%, over one month by +0.84%, over three months by +1.78% and over the past year by +5.88%.

Current recommended Stop Loss: 46.40 (which is 0.5% or 1.6 ATR below the current price).

Is HYDB a buy, sell or hold?

Edge High Yield Defensive has no consensus analysts rating.