(HYT) BlackRock Corporate High - Ratings and Ratios
Bonds, High-Yield, Corporate, Debt
Dividends
| Dividend Yield | 9.89% |
| Yield on Cost 5y | 12.77% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 92.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.2% |
| Value at Risk 5%th | 16.3% |
| Relative Tail Risk | -2.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -6.56 |
| CAGR/Max DD | 0.88 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.429 |
| Beta | 0.578 |
| Beta Downside | 0.715 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.95% |
| Mean DD | 2.21% |
| Median DD | 1.41% |
Description: HYT BlackRock Corporate High November 17, 2025
BlackRock’s Corporate High Yield Fund (ticker HYT) is a U.S.-based high-yield bond fund that seeks to generate income by investing in below-investment-grade corporate debt. The fund’s mandate focuses on credit-sensitive sectors and aims to deliver a higher total return than investment-grade alternatives, while managing duration and credit risk.
Key performance indicators as of the latest quarter show an average portfolio yield of roughly 7.2% and a weighted-average maturity of about 5.8 years, with a weighted-average credit rating near BB- (S&P). Recent data indicate a modest uptick in default rates for the high-yield market-around 2.1% annualized-driven largely by exposure to energy and consumer discretionary issuers, which have been sensitive to the Federal Reserve’s tightening cycle and lingering inflation pressures.
For a deeper, data-driven look at HYT’s risk-adjusted performance and sector exposures, the ValueRay platform provides a granular dashboard that may help you refine your analysis.
What is the price of HYT shares?
Over the past week, the price has changed by -0.32%, over one month by +0.83%, over three months by +1.22% and over the past year by +4.88%.
Is HYT a buy, sell or hold?
What are the forecasts/targets for the HYT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11 | 16.5% |
HYT Fundamental Data Overview December 02, 2025
Beta = None
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 = 1.25b USD (1.25b + (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 1.25b)
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 1.25b / 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 = 8.15% (E(1.25b)/V(1.25b) * Re(8.15%) + (debt-free company))
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HYT Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle