HYDB: iShares High Yield Systematic Bond ETF
About
HYDB was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 788.9m in AUM and 286 holdings. HYDB tracks a broad-maturity", multifactor index of high-yield bonds. The index selects and weights bonds based on default probability", default-adjusted spreads", and volatility.
Current Value
$47.611 Year Return
Current Value
$47.611 Year Return
Key Details
Assets Under Management
$1.10B
Div Yield %
6.98%
P/E Ratio
-
Net Asset Value
$47.50
Expense Ratio
0.35%
1Y ETF Return
0.13%
Strategies that include HYDB
Stock's related to HYDB
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGNC | 66.76% | $8.59B | +10.35% | 14.78% |
| NLY | 66.73% | $11.09B | +11.69% | 13.09% |
| ARR | 63.06% | $1.04B | +7.10% | 16.26% |
| IVR | 62.34% | $492.52M | +2.14% | 19.60% |
| DX | 61.90% | $990.50M | +9.56% | 12.62% |
| MFA | 60.57% | $1.12B | +4.10% | 12.75% |
| ORC | 59.75% | $617.12M | +5.64% | 18.29% |
| TWO | 57.21% | $1.20B | -16.65% | 15.50% |
| MCO | 56.07% | $86.60B | +31.10% | 0.69% |
| NEP | 51.16% | $1.53B | -30.87% | 21.85% |
| ZG | 50.95% | $18.51B | +107.16% | 0.00% |
| HR | 50.87% | $6.31B | +23.53% | 6.96% |
| XWDIX | 50.18% | - | - | 12.93% |
| Z | 50.18% | $19.19B | +106.61% | 0.00% |
| AVNS | 48.57% | $828.15M | -15.56% | 0.00% |
| XP | 45.02% | $8.51B | -33.07% | 0.00% |
| VTR | 44.27% | $26.96B | +43.85% | 2.79% |
| SNN | 44.07% | $10.92B | -2.49% | 2.97% |
| ARWR | 44.00% | $2.27B | -36.88% | 0.00% |
| GUG | 42.82% | - | - | 9.12% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TEM | -0.10% | $8.26B | 0.00% | 0.00% |
| TPST | 0.26% | $39.00M | -78.67% | 0.00% |
| CYCN | -0.43% | $3.85M | -33.95% | 0.00% |
| CI | 0.53% | $91.81B | +14.48% | 1.65% |
| IMNN | -0.53% | $10.05M | -22.14% | 0.00% |
| BNED | -0.62% | $270.40M | -91.94% | 0.00% |
| MNOV | 0.72% | $98.09M | +5.26% | 0.00% |
| HQY | -0.89% | $9.14B | +56.73% | 0.00% |
| NNVC | 0.93% | $18.36M | +17.97% | 0.00% |
| COR | 1.01% | $48.41B | +23.04% | 0.84% |
| UNM | -1.02% | $13.77B | +76.53% | 2.07% |
| PULM | 1.09% | $22.32M | +230.27% | 0.00% |
| TCTM | -1.13% | $7.57M | -41.30% | 0.00% |
| BTCT | -1.14% | $58.86M | +395.83% | 0.00% |
| IBKR | -1.23% | $20.87B | +137.71% | 0.36% |
| EDSA | 1.23% | $6.85M | -33.28% | 0.00% |
| ZCMD | 1.36% | $2.67M | -88.95% | 0.00% |
| NHTC | 1.41% | $64.47M | +3.99% | 13.82% |
| LTM | 1.63% | $8.37B | -100.00% | <0.01% |
| FENG | 1.91% | $13.53M | +94.49% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRPO | -16.10% | $8.89M | -14.59% | 0.00% |
| MCK | -11.85% | $79.75B | +37.34% | 0.41% |
| NEUE | -11.82% | $41.96M | -33.09% | 0.00% |
| PGR | -11.70% | $154.33B | +62.01% | 0.44% |
| HUM | -10.19% | $35.61B | -42.65% | 1.19% |
| MNR | -9.08% | $1.70B | -6.89% | 15.55% |
| OXBR | -8.01% | $19.24M | +183.49% | 0.00% |
| QXO | -6.48% | $6.81B | -33.42% | 0.00% |
| CBOE | -5.86% | $22.09B | +17.17% | 1.08% |
| RNR | -5.39% | $13.75B | +22.34% | 0.58% |
| LITB | -4.39% | $37.87M | -73.39% | 0.00% |
| ACGL | -4.26% | $37.09B | +20.63% | 0.00% |
| CME | -4.17% | $81.64B | +7.34% | 2.00% |
| HUSA | -4.07% | $18.58M | -19.77% | 0.00% |
| PRPH | -3.94% | $18.55M | -82.54% | 0.00% |
| NTZ | -3.86% | $47.64M | -30.80% | 0.00% |
| CHD | -3.43% | $27.50B | +19.29% | 1.01% |
| QTTB | -3.29% | $329.37M | +172.64% | 0.00% |
| ALAR | -3.08% | $91.57M | +144.30% | 0.00% |
| LPLA | -2.92% | $24.20B | +42.81% | 0.37% |
ETF's related to HYDB
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| ANGL | 93.71% | $3.06B | 0.25% |
| PHB | 92.28% | $415.46M | 0.5% |
| FALN | 91.07% | $1.88B | 0.25% |
| BSJQ | 89.85% | $776.92M | 0.42% |
| FLHY | 89.29% | $593.82M | 0.4% |
| NUHY | 88.77% | $89.71M | 0.31% |
| BSJS | 83.85% | $292.16M | 0.42% |
| IBHG | 83.78% | $177.70M | 0.35% |
| AOK | 83.59% | $621.31M | 0.15% |
| EMB | 83.42% | $14.55B | 0.39% |
| AOM | 82.80% | $1.44B | 0.15% |
| VWOB | 82.34% | $5.43B | 0.2% |
| HYLS | 81.49% | $1.64B | 1.02% |
| EMHY | 81.41% | $464.12M | 0.5% |
| JPMB | 80.60% | $587.09M | 0.39% |
| IBHF | 80.44% | $593.93M | 0.35% |
| IBHH | 79.88% | $145.72M | 0.35% |
| EMHC | 79.68% | $287.81M | 0.23% |
| DIAL | 79.22% | $368.94M | 0.28% |
| PCY | 78.93% | $1.31B | 0.5% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| WEAT | -0.35% | $123.26M | 0.28% |
| KCCA | 1.04% | $219.64M | 0.87% |
| TBLL | 1.05% | $1.92B | 0.08% |
| BOXX | 1.08% | $4.43B | 0.1949% |
| BILZ | 1.44% | $553.02M | 0.14% |
| JBBB | 1.66% | $1.27B | 0.49% |
| CANE | -1.68% | $17.43M | 0.29% |
| FMF | -1.75% | $243.44M | 0.95% |
| CORN | -1.76% | $61.32M | 0.2% |
| DBA | -1.81% | $768.98M | 0.93% |
| DBE | -1.88% | $50.92M | 0.77% |
| KRBN | 3.37% | $243.28M | 0.85% |
| CLOI | 3.49% | $720.91M | 0.4% |
| UNG | 3.67% | $928.64M | 1.06% |
| MINT | 3.97% | $11.62B | 0.35% |
| TAIL | -5.05% | $68.06M | 0.59% |
| DBO | 5.27% | $218.38M | 0.77% |
| HIGH | 5.61% | $301.36M | 0.51% |
| USCI | 8.10% | $185.92M | 1.07% |
| SOYB | 8.55% | $27.32M | 0.22% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -54.19% | $379.51M | 1.43% |
| USDU | -54.11% | $201.83M | 0.5% |
| UUP | -49.46% | $359.07M | 0.77% |
| VIXY | -43.00% | $195.31M | 0.85% |
| CTA | -42.53% | $359.48M | 0.78% |
| DBMF | -17.21% | $1.02B | 0.85% |
| KMLM | -14.75% | $348.59M | 0.9% |
| EQLS | -9.11% | $8.88M | 1% |
| AGZD | -9.01% | $142.85M | 0.23% |
| HDRO | -8.68% | $164.26M | 0.3% |
| TAIL | -5.05% | $68.06M | 0.59% |
| DBE | -1.88% | $50.92M | 0.77% |
| DBA | -1.81% | $768.98M | 0.93% |
| CORN | -1.76% | $61.32M | 0.2% |
| FMF | -1.75% | $243.44M | 0.95% |
| CANE | -1.68% | $17.43M | 0.29% |
| WEAT | -0.35% | $123.26M | 0.28% |
| KCCA | 1.04% | $219.64M | 0.87% |
| TBLL | 1.05% | $1.92B | 0.08% |
| BOXX | 1.08% | $4.43B | 0.1949% |
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.