(HYBB) iShares BB Rated Corporate - Ratings and Ratios
High-Yield Bonds, Corporate Bonds, Fixed Income
Description: HYBB iShares BB Rated Corporate October 29, 2025
The iShares BB Rated Corporate Bond ETF (HYBB) seeks to track its benchmark by allocating at least 80% of assets to the index’s component securities and a minimum of 90% to fixed-income instruments that match the index’s credit-quality profile, as determined by BlackRock’s BFA team.
Key metrics to watch: the fund’s weighted-average coupon hovers around 5.8% (as of Q3 2024), with a Bloomberg-derived weighted-average maturity of roughly 7 years and an average credit rating of BB, implying a default risk near the high-yield benchmark of 2.5% per annum. Its performance is highly sensitive to the U.S. Treasury-to-high-yield spread, which has narrowed by about 30 basis points since early 2024, and to sector concentration in energy and industrials, which together account for roughly 35% of holdings.
If you want a deeper, data-driven view of HYBB’s risk-return profile, the ValueRay platform offers granular analytics that can help you assess whether the fund aligns with your yield-seeking strategy.
HYBB ETF Overview
| Market Cap in USD | 408m |
| Category | High Yield Bond |
| TER | 0.25% |
| IPO / Inception | 2020-10-06 |
HYBB ETF Ratings
| Growth Rating | 72.0% |
| Fundamental | - |
| Dividend Rating | 80.6% |
| Return 12m vs S&P 500 | -11.2% |
| Analyst Rating | - |
HYBB Dividends
| Dividend Yield 12m | 6.18% |
| Yield on Cost 5y | 7.46% |
| Annual Growth 5y | 63.95% |
| Payout Consistency | 90.7% |
| Payout Ratio | % |
HYBB Growth Ratios
| Growth Correlation 3m | 84.6% |
| Growth Correlation 12m | 93% |
| Growth Correlation 5y | 61.3% |
| CAGR 5y | 9.02% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.95 |
| CAGR/Mean DD 3y (Pain Ratio) | 12.02 |
| Sharpe Ratio 12m | 0.70 |
| Alpha | -6.02 |
| Beta | 0.630 |
| Volatility | 4.50% |
| Current Volume | 20.3k |
| Average Volume 20d | 20.3k |
| Stop Loss | 45.4 (-3.2%) |
| Signal | -0.40 |
What is the price of HYBB shares?
Over the past week, the price has changed by -0.84%, over one month by -0.03%, over three months by +1.76% and over the past year by +7.74%.
Is iShares BB Rated Corporate a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HYBB is around 48.84 USD . This means that HYBB is currently overvalued and has a potential downside of 4.16%.
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 | 54.4 | 16% |
HYBB Fundamental Data Overview November 04, 2025
Beta = 0.63
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 = 407.9m USD (407.9m + (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 407.9m)
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 407.9m / 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 = 8.34% (E(407.9m)/V(407.9m) * Re(8.34%) + (debt-free company))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HYBB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle