Summary
HYBB
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 6.05% Volatility 5.48% Sharpe 0.40
Official loaded data — not a live quote.

ISHARES BB RATED CORPORATE BOND ETF

Symbol: HYBB

Exchange: NYSE

Sector: Financial_Services

Category: High Yield Bond

Inception date: 06/10/2020

Latest date: 16/07/2026

Current price: $46.58

Expense ratio: 0.25%

Assets under management
$403.8M
-0.10% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.14%

Ann. -13.65% (Sharpe / Sortino numerator)

Volatility

6.50%

Sharpe ratio

-2.659

VaR 95%

-0.70%

CVaR 95%: -0.72%
Max drawdown: -2.57%
Sortino ratio: -4.922
Calmar ratio: -5.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.92%

Ann. -3.80% (Sharpe / Sortino numerator)

Volatility

4.32%

Sharpe ratio

-1.720

VaR 95%

-0.52%

CVaR 95%: -0.64%
Max drawdown: -3.45%
Sortino ratio: -2.142
Calmar ratio: -1.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.53%

Ann. 0.51% (Sharpe / Sortino numerator)

Volatility

3.72%

Sharpe ratio

-0.840

VaR 95%

-0.45%

CVaR 95%: -0.57%
Max drawdown: -3.45%
Sortino ratio: -1.103
Calmar ratio: 0.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.05%

Ann. 5.83% (Sharpe / Sortino numerator)

Volatility

5.48%

Sharpe ratio

0.400

VaR 95%

-0.46%

CVaR 95%: -0.81%
Max drawdown: -3.45%
Sortino ratio: 0.493
Calmar ratio: 1.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.35%

Ann. 6.58% (Sharpe / Sortino numerator)

Volatility

4.83%

Sharpe ratio

0.612

VaR 95%

-0.44%

CVaR 95%: -0.70%
Max drawdown: -4.01%
Sortino ratio: 0.794
Calmar ratio: 1.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.67%

Ann. 6.98% (Sharpe / Sortino numerator)

Volatility

5.13%

Sharpe ratio

0.653

VaR 95%

-0.51%

CVaR 95%: -0.70%
Max drawdown: -4.01%
Sortino ratio: 0.946
Calmar ratio: 1.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.024%

Best day

0.846%

31/03/2026
Worst day

-0.72%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $46.62 $46.62 $46.56 $46.58 3,700
15/07/2026 $46.58 $46.66 $46.56 $46.63 12,700
14/07/2026 $46.56 $46.58 $46.51 $46.57 6,200
13/07/2026 $46.52 $46.55 $46.45 $46.45 34,900
10/07/2026 $46.61 $46.61 $46.56 $46.57 14,400
09/07/2026 $46.59 $46.66 $46.50 $46.62 6,700
08/07/2026 $46.53 $46.59 $46.52 $46.58 10,000
07/07/2026 $46.65 $46.74 $46.61 $46.66 17,400
06/07/2026 $46.62 $46.67 $46.62 $46.67 8,000
02/07/2026 $46.61 $46.85 $46.61 $46.65 15,200