SHYG ETF Analysis: 0-5 Year High Yield | NYSE

High Yield Bond | NYSE, USA | Market Cap: 7.767m USD | 12M Return: 2.1% | US46434V4077 | Charts, Fundamentals & Technical Analysis

High Yield Bonds, Corporate Debt, Short Maturities
Total Rating 50
Safety 68
Buy Signal -0.33
High Yield Bond
Category Rotation: +3.8
TER: 0.30%
AUM: 7.77B
Avg Turnover: 63.1M
Risk 3d forecast
Volatility4.20%
VaR 5th Pctl0.75%
VaR vs Median-1.54%
Reward TTM
Sharpe Ratio-0.67
Rel. Str. IBD41.3
Rel. Str. Peer Group80.4
Character TTM
Beta0.166
Beta Downside0.150
Hurst Exponent0.486
Drawdowns 3y
Max DD4.53%
CAGR/Max DD1.71
CAGR/Mean DD22.68

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 15
Feb -0.2% 33
Mar -0.0% 7
Apr +0.0% 2
May -0.0% 5
Jun +0.1% 27
Jul +0.2% 8
Aug -0.0% 5
Sep -0.3% 29
Oct -0.6% 44
Nov -0.2% 11
Dec +0.2% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SHYG 0-5 Year High Yield

The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) is a passively managed exchange-traded fund that seeks to track the performance of an index composed of U.S. dollar-denominated high yield corporate debt with maturities of five years or less. The fund invests at least 80% of its assets in the component securities of the underlying index and at least 90% in fixed income securities that BlackRock Fund Advisors (BFA) considers representative of the index.

As a high yield bond fund, SHYG focuses on below-investment-grade (junk) corporate debt, which typically offers higher coupon payments to compensate for elevated credit risk. The funds short-duration mandate (0–5 years) limits its sensitivity to interest rate changes, distinguishing it from broader high yield offerings that include longer-dated maturities. Launched in October 2013 and listed on the NYSE, SHYG operates under a passive index-tracking structure common to the iShares fixed income lineup.

Headlines to Watch Out For
  • Fed rate cuts compress short-term high yield yields
  • Rising default rates pressure high yield corporate bond prices
  • Risk-off sentiment drives outflows from high yield ETFs
What is the price of SHYG shares?

As of October 05, 2026, the stock is trading at USD 41.07 with a total of 2,413,051 shares traded. Over the past week, the price has changed by -0.44%, over one month by -1.53%, over three months by -1.08% and over the past year by +2.09%.

Current recommended Stop Loss: 40.80 (which is 0.7% or 1.8 ATR below the current price).

Is SHYG a buy, sell or hold?

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