(SHYG) 0-5 Year High Yield - Overview

ETF Category: High Yield Bond | Exchange: NYSE (USA) | Market Cap: 7.574m USD | Total Return: 6.4% in 12m

Corporate Bonds, High Yield Debt, Fixed Income
Total Rating 41
Safety 69
Buy Signal -0.26
High Yield Bond
Category Rotation: +4.4
TER: 0.30%
AUM: 7.57B
Avg Turnover: 57.3M
Risk 3d forecast
Volatility3.93%
VaR 5th Pctl0.70%
VaR vs Median-1.29%
Reward TTM
Sharpe Ratio0.62
Rel. Str. IBD37.3
Rel. Str. Peer Group53.7
Character TTM
Beta0.161
Beta Downside0.130
Hurst Exponent0.487
Drawdowns 3y
Max DD4.53%
CAGR/Max DD1.77
CAGR/Mean DD21.18

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SHYG 0-5 Year High Yield

The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) tracks an index of U.S. dollar-denominated high yield corporate debt with short-term maturities. The fund maintains a policy of investing at least 80% of its assets in the underlying index components and 90% in representative fixed-income securities to ensure tight tracking performance.

High yield bonds, often categorized as junk bonds, are issued by companies with credit ratings below investment grade, requiring higher interest payments to compensate investors for increased default risk. Because SHYG focuses on the 0-5 year maturity window, it carries lower duration risk than long-term bond funds, making it less sensitive to fluctuations in interest rates.

Investors can evaluate how these credit spreads and maturity profiles impact portfolio risk by reviewing the detailed metrics on ValueRay. This ETF provides a liquid vehicle for accessing the sub-investment grade market while mitigating the volatility typically associated with longer-dated corporate debt.

Headlines to Watch Out For
  • Fed interest rate policy shifts impact short-duration bond valuations
  • Corporate credit spreads widen during periods of economic volatility
  • Default rates among speculative-grade issuers affect underlying net asset value
  • High yield issuance volume influences secondary market liquidity and pricing
What is the price of SHYG shares?

As of June 07, 2026, the stock is trading at USD 42.17 with a total of 1,390,188 shares traded.
Over the past week, the price has changed by -0.41%, over one month by +0.01%, over three months by +1.15% and over the past year by +6.35%.

Is SHYG a buy, sell or hold?

0-5 Year High Yield has no consensus analysts rating.