(HYBB) BB Rated Corporate Bond - Overview
Etf: Bonds, Corporate, BB-Rated, Fixed-Income
Dividends
| Dividend Yield | 6.64% |
| Yield on Cost 5y | 7.22% |
| Yield CAGR 5y | 7.24% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.77% |
| Relative Tail Risk | -1.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 0.87 |
| Character TTM | |
|---|---|
| Beta | 0.231 |
| Beta Downside | 0.232 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.01% |
| CAGR/Max DD | 2.10 |
Description: HYBB BB Rated Corporate Bond January 02, 2026
The iShares BB Rated Corporate Bond ETF (HYBB) commits to allocating at least 80% of its assets to the securities that compose its benchmark index, and a minimum of 90% to fixed-income instruments that the fund’s manager believes will best replicate the index’s performance.
As of the most recent quarter, HYBB’s weighted-average yield hovered around 5.2% with a portfolio duration of roughly 4.5 years, indicating moderate interest-rate sensitivity. The fund’s credit exposure is concentrated in the BB-rated segment of the high-yield market, where default rates have historically averaged 2.5% – 3.0% annually. Economic drivers such as the U.S. corporate earnings outlook, the Federal Reserve’s policy stance, and sector-specific trends (e.g., energy and consumer discretionary demand) materially influence spread movements and total return.
For a deeper dive into HYBB’s risk-adjusted performance and how its exposure aligns with current macro trends, you might explore the analytics on ValueRay.
What is the price of HYBB shares?
Over the past week, the price has changed by +0.13%, over one month by +0.46%, over three months by +1.69% and over the past year by +7.89%.
Is HYBB a buy, sell or hold?
What are the forecasts/targets for the HYBB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.2 | 12.7% |
HYBB Fundamental Data Overview February 04, 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 = 531.7m USD (531.7m + (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 531.7m)
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 531.7m / 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 = 6.76% (E(531.7m)/V(531.7m) * Re(6.76%) + (debt-free company))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)