(HYG) High Yield Corporate Bond - Overview

ETF Category: High Yield Bond | Exchange: NYSE ARCA (USA) | Market Cap: 15.975m USD | Total Return: 6.2% in 12m

Corporate Bonds, Junk Bonds, Fixed Income
Total Rating 41
Safety 65
Buy Signal -0.35
High Yield Bond
Category Rotation: +4.4
TER: 0.49%
AUM: 16.0B
Avg Turnover: 2.63B
Risk 3d forecast
Volatility5.36%
VaR 5th Pctl0.97%
VaR vs Median0.41%
Reward TTM
Sharpe Ratio0.49
Rel. Str. IBD36
Rel. Str. Peer Group17.1
Character TTM
Beta0.181
Beta Downside0.146
Hurst Exponent0.490
Drawdowns 3y
Max DD4.56%
CAGR/Max DD1.84
CAGR/Mean DD15.75

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: HYG High Yield Corporate Bond

The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) tracks a rules-based index of U.S. dollar-denominated corporate debt rated below investment grade. The fund maintains a primary allocation of at least 80% of its assets in index components, with a total of 90% invested in fixed income securities designed to mirror the index performance.

High yield bonds, often referred to as junk bonds, typically offer higher interest rates than investment-grade debt to compensate investors for increased credit risk. Issuers in this sector frequently utilize these instruments to fund acquisitions, refinance existing debt, or support general corporate operations when traditional bank lending is less accessible. For deeper insights into credit quality and risk metrics, consider reviewing the detailed analytics on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions dictate yield spreads and bond valuations
  • Corporate default rates impact net asset value and investor risk appetite
  • Narrowing credit spreads enhance price appreciation across the high yield sector
  • Macroeconomic growth trends influence the creditworthiness of underlying junk bond issuers
  • Institutional liquidity flows drive secondary market pricing for high yield ETFs
What is the price of HYG shares?

As of June 07, 2026, the stock is trading at USD 79.43 with a total of 45,390,858 shares traded.
Over the past week, the price has changed by -0.59%, over one month by -0.10%, over three months by +0.70% and over the past year by +6.20%.

Is HYG a buy, sell or hold?

High Yield Corporate Bond has no consensus analysts rating.