ISHARES HIGH YIELD SYSTEMATIC BOND ETF
Symbol: HYDB
Exchange: BATS
Sector: Realestate
Category: High Yield Bond
Inception Date: 11/07/2017
Latest Date: 02/04/2026
Current Price: $46.47
Expense Ratio: 0.35%
Assets Under Management
$1.7B
0.54% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.59%
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
-1.40%
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
-0.15%
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
5.11%
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
14.42%
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
28.01%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.021%
Best Day
2.599%
09/04/2025
Worst Day
-1.903%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $46.08 | $46.12 | $45.96 | $46.03 | 129,500 |
| 26/03/2026 | $46.34 | $46.41 | $46.12 | $46.18 | 182,700 |
| 25/03/2026 | $46.49 | $46.57 | $46.45 | $46.49 | 276,500 |
| 24/03/2026 | $46.36 | $46.45 | $46.24 | $46.33 | 483,100 |
| 23/03/2026 | $46.43 | $46.59 | $46.31 | $46.45 | 382,800 |
| 20/03/2026 | $46.50 | $46.50 | $46.10 | $46.14 | 400,800 |