(BRHY) BlackRock High Yield - Overview
Etf: Corporate Bonds, High Yield, Debt Securities
Dividends
| Dividend Yield | 8.54% |
| Yield on Cost 5y | 9.21% |
| Yield CAGR 5y | 89.11% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.58% |
| Relative Tail Risk | -2.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.99 |
| Alpha | 2.41 |
| Character TTM | |
|---|---|
| Beta | 0.195 |
| Beta Downside | 0.195 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.42% |
| CAGR/Max DD | 2.18 |
Description: BRHY BlackRock High Yield December 30, 2025
The BlackRock High Yield ETF (NASDAQ: BRHY) focuses on non-investment-grade (high-yield) corporate bonds with maturities of ten years or less, allocating at least 80% of its net assets-and any borrowing-to such securities. Because it is classified as a non-diversified fund, it may hold a relatively concentrated portfolio of issuers.
Key metrics (as of the latest public data) include an average weighted-average credit rating around BB- (high-yield) and a portfolio duration of roughly 3.5 years, which moderates interest-rate sensitivity. The fund’s expense ratio is 0.45%, and its assets under management exceed $2 billion, reflecting strong investor demand for yield in a low-rate environment. Economic drivers that tend to impact BRHY’s performance are the spread between high-yield and Treasury yields, corporate default rates, and the Federal Reserve’s policy stance on short-term rates.
Sector exposure is typically weighted toward energy, telecommunications, and consumer discretionary, where higher leverage and cyclical demand often translate into elevated yields.
For deeper analysis, you might explore ValueRay’s platform to compare BRHY’s risk-adjusted returns with peers.
What is the price of BRHY shares?
Over the past week, the price has changed by +0.12%, over one month by +0.36%, over three months by +1.75% and over the past year by +8.94%.
Is BRHY a buy, sell or hold?
What are the forecasts/targets for the BRHY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.4 | 19.2% |
BRHY Fundamental Data Overview February 03, 2026
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 = 87.4m USD (87.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 87.4m)
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 87.4m / 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 = 6.63% (E(87.4m)/V(87.4m) * Re(6.63%) + (debt-free company))
Discount Rate = 6.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)