BATS
HYDB
Oct 19, Last price
44.51USD
1D
-0.01%
1Q
-4.21%
Name
iShares High Yield Systematic Bond ETF
Chart & performance
Div yield, %
7.49%
Expense ratio
0.35%
AUM
1.50b
Beta (realized)
0.38
Beta (adj.)
0.47
Sharp Ratio
-0.44
Sortino Ratio
-0.40
Std Dev
7.97%
VaR (95%, 1D)
0.70%
CVaR (99%, 1D)
2.42%
VaR (99%, 30D)
9.12%
MDD
-22.04%
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