(HYDB) iShares Edge High Yield - Ratings and Ratios
Corporate Bonds, High Yield, Fixed Income, USD, BBB Rated
Dividends
| Dividend Yield | 6.46% |
| Yield on Cost 5y | 8.28% |
| Yield CAGR 5y | 2.34% |
| Payout Consistency | 97.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 3.73% |
| Value at Risk 5%th | 6.01% |
| Relative Tail Risk | -2.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | 0.66 |
| CAGR/Max DD | 1.82 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.554 |
| Beta | 0.256 |
| Beta Downside | 0.281 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.58% |
| Mean DD | 0.73% |
| Median DD | 0.41% |
Description: HYDB iShares Edge High Yield November 11, 2025
The iShares Edge High Yield Defensive Bond ETF (BATS: HYDB) commits to holding at least 80% of its assets in the securities that compose its benchmark index, and at least 90% in the fixed-income instruments that the fund’s manager believes will best replicate the index’s performance.
Key data points to watch: the fund’s weighted-average coupon is roughly 6.5% (2024 Q3), its effective duration sits near 4.2 years, and its average credit rating hovers around BB-, indicating a focus on higher-yielding but still “defensive” issuers. Economic drivers such as U.S. corporate default rates, the Fed’s policy stance on interest rates, and the health of cyclical sectors (energy, industrials, and consumer discretionary) materially influence the ETF’s return profile.
For a deeper dive into HYDB’s risk-adjusted performance metrics, you might explore ValueRay’s analytical dashboard.
What is the price of HYDB shares?
Over the past week, the price has changed by +0.17%, over one month by +1.49%, over three months by +0.77% and over the past year by +8.39%.
Is HYDB a buy, sell or hold?
What are the forecasts/targets for the HYDB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54 | 13.9% |
HYDB Fundamental Data Overview December 16, 2025
Beta = 0.66
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.65b USD (1.65b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.65b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.65b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.96% (E(1.65b)/V(1.65b) * Re(6.96%) + (debt-free company))
Discount Rate = 6.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HYDB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle