ISHARES HIGH YIELD SYSTEMATIC BOND ETF
Symbol: HYDB
Exchange: BATS
Sector: Realestate
Category: High Yield Bond
Inception Date: 11/07/2017
Latest Date: 17/04/2026
Current Price: $47.20
Expense Ratio: 0.35%
Assets Under Management
$1.6B
0.11% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
2.24%
Volatility
7.50%
Sharpe Ratio
-2.629
VaR 95%
-0.67%
CVaR 95%:
-0.79%
Max Drawdown:
-2.91%
Sortino Ratio:
-5.332
Calmar Ratio:
-5.52
Return
-0.11%
Volatility
4.93%
Sharpe Ratio
-1.871
VaR 95%
-0.64%
CVaR 95%:
-0.71%
Max Drawdown:
-3.94%
Sortino Ratio:
-2.408
Calmar Ratio:
-1.42
Return
1.57%
Volatility
4.27%
Sharpe Ratio
-0.923
VaR 95%
-0.49%
CVaR 95%:
-0.66%
Max Drawdown:
-3.94%
Sortino Ratio:
-1.238
Calmar Ratio:
-0.08
Return
9.40%
Volatility
5.95%
Sharpe Ratio
0.253
VaR 95%
-0.54%
CVaR 95%:
-0.94%
Max Drawdown:
-3.94%
Sortino Ratio:
0.295
Calmar Ratio:
1.30
Return
17.64%
Volatility
5.17%
Sharpe Ratio
0.650
VaR 95%
-0.45%
CVaR 95%:
-0.77%
Max Drawdown:
-5.58%
Sortino Ratio:
0.811
Calmar Ratio:
1.25
Return
29.74%
Volatility
5.47%
Sharpe Ratio
0.911
VaR 95%
-0.52%
CVaR 95%:
-0.75%
Max Drawdown:
-5.58%
Sortino Ratio:
1.288
Calmar Ratio:
1.54
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.037%
Best Day
1.038%
12/05/2025
Worst Day
-0.902%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $47.15 | $47.25 | $47.11 | $47.20 | 539,700 |
| 16/04/2026 | $47.11 | $47.11 | $46.94 | $46.97 | 534,100 |
| 15/04/2026 | $47.10 | $47.10 | $47.02 | $47.09 | 133,200 |
| 14/04/2026 | $46.99 | $47.14 | $46.99 | $47.10 | 186,000 |
| 13/04/2026 | $46.76 | $46.98 | $46.76 | $46.98 | 252,300 |
| 10/04/2026 | $46.98 | $46.98 | $46.79 | $46.80 | 100,700 |
| 02/04/2026 | $46.22 | $46.50 | $46.21 | $46.47 | 656,500 |
| 01/04/2026 | $46.36 | $46.40 | $46.29 | $46.35 | 699,000 |
| 31/03/2026 | $46.28 | $46.62 | $46.27 | $46.52 | 211,600 |
| 30/03/2026 | $46.20 | $46.23 | $46.02 | $46.08 | 190,900 |