(USHY) Broad USD High Yield - Overview

ETF Category: High Yield Bond | Exchange: BATS (USA) | Market Cap: 26.701m USD | Total Return: 6.8% in 12m

Corporate Bonds, Fixed Income, Junk Bonds
Total Rating 45
Safety 69
Buy Signal -0.43
High Yield Bond
Category Rotation: +4.4
TER: 0.08%
AUM: 26.7B
Avg Turnover: 310M
Risk 3d forecast
Volatility4.88%
VaR 5th Pctl0.87%
VaR vs Median-0.59%
Reward TTM
Sharpe Ratio0.66
Rel. Str. IBD37.1
Rel. Str. Peer Group42.7
Character TTM
Beta0.184
Beta Downside0.149
Hurst Exponent0.509
Drawdowns 3y
Max DD4.66%
CAGR/Max DD1.90
CAGR/Mean DD17.47

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: USHY Broad USD High Yield

The iShares Broad USD High Yield Corporate Bond ETF (USHY) seeks to track the performance of the U.S. dollar-denominated high yield corporate bond market. The fund maintains a policy of investing at least 80% of its assets in the component securities of its underlying index and at least 90% in representative fixed income securities.

High yield bonds, often referred to as junk bonds, are issued by companies with credit ratings below investment grade. These instruments typically offer higher coupon rates to compensate investors for increased default risk compared to government or investment-grade corporate debt. The sectors performance is often closely correlated with the broader economic cycle and corporate earnings health.

Investors can evaluate specific credit metrics and risk profiles for this fund at ValueRay. This ETF provides diversified exposure to a broad range of sub-investment grade issuers across various industrial, utility, and financial sectors.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions dictate high yield bond valuation trends
  • Corporate default rates impact net asset value across speculative grade holdings
  • US credit spread compression drives capital appreciation for high yield debt
  • Economic growth strength influences debt service capacity of underlying corporate issuers
  • Secondary market liquidity constraints affect fund tracking error and execution costs
What is the price of USHY shares?

As of June 07, 2026, the stock is trading at USD 36.78 with a total of 5,048,593 shares traded.
Over the past week, the price has changed by -0.49%, over one month by +0.02%, over three months by +0.93% and over the past year by +6.79%.

Is USHY a buy, sell or hold?

Broad USD High Yield has no consensus analysts rating.