(HYG) High Yield Corporate Bond - Overview

ETF Category: High Yield Bond | Exchange: NYSE (USA) | Market Cap: 15.975m USD | Total Return: 6.2% in 12m

Corporate Bonds, Junk Bonds, Fixed Income
Total Rating 41
Safety 65
Buy Signal -0.35
High Yield Bond
Category Rotation: +4.4
TER: 0.49%
AUM: 16.0B
Avg Turnover: 2.63B
Risk 3d forecast
Volatility5.36%
VaR 5th Pctl0.97%
VaR vs Median0.41%
Reward TTM
Sharpe Ratio0.49
Rel. Str. IBD36
Rel. Str. Peer Group17.1
Character TTM
Beta0.181
Beta Downside0.146
Hurst Exponent0.490
Drawdowns 3y
Max DD4.56%
CAGR/Max DD1.84
CAGR/Mean DD15.75

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: HYG High Yield Corporate Bond

The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) tracks a rules-based index of U.S. dollar-denominated corporate bonds rated below investment grade. To achieve its objective, the fund invests a minimum of 80% of its assets in the underlying index components and at least 90% in fixed-income securities designed to replicate index performance.

High-yield bonds, often referred to as junk bonds, typically offer higher interest rates than investment-grade debt to compensate investors for increased credit risk and the higher probability of issuer default. This asset class is frequently used by corporations to fund capital expenditures, acquisitions, or debt refinancing when they do not meet the stringent criteria for high-grade credit ratings.

Investors can further analyze the credit quality and maturity profiles of these holdings on ValueRay. Since its inception in 2007, HYG has become one of the most liquid instruments for gaining broad exposure to the non-investment grade U.S. corporate debt market.

Headlines to Watch Out For
  • Federal Reserve interest rate policy shifts impact underlying bond valuations
  • Corporate default rates and credit spread volatility drive price fluctuations
  • High yield issuance volume affects secondary market liquidity and demand
  • Investor risk appetite for speculative-grade debt influences capital inflows
What is the price of HYG shares?

As of June 07, 2026, the stock is trading at USD 79.43 with a total of 45,390,858 shares traded.
Over the past week, the price has changed by -0.59%, over one month by -0.10%, over three months by +0.70% and over the past year by +6.20%.

Is HYG a buy, sell or hold?

High Yield Corporate Bond has no consensus analysts rating.