HYG · HYG
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.42 |
| Volatility | 10.6% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 92 |
| Price | 79.22 |
| Change | +0.01% |
| Prev Close | 79.21 |
| Open | 79.21 |
| Day Low | 79.17 |
| Day High | 79.30 |
| Avg Vol | 35 |
| Avg $ Vol | $2.74B |
| 52W High | 81.36 |
| 52W Low | 78.56 |
| 52W Pos | 23.4% |
| From High | −2.63% |
| From Low | +0.83% |
| Max DD 1Y | −3.20% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.48% |
| SMA 50 | −0.49% |
| SMA 200 | −1.12% |
| RSI (14) | 40.0 |
| Vol 30D | 3.6% |
| Vol 90D | 3.9% |
| 1Y Range | 79–81 |
| Daily bars | 506 |
| Perf Week | −0.83% |
| Perf Month | −0.39% |
| Perf Quarter | −0.78% |
| Perf Half Y | −1.09% |
| Perf Year | −1.74% |
| Perf YTD | −1.80% |
| Prev Day | +0.01% |
| Clavix | A+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
Clavix risk grade
regraded every trading dayHYG grades A+, 92 of 100. Steadiest on Price Stability (81), most exposed on News Sentiment (35, fragile). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| HYG | |
|---|---|
| Betavs the overall market · lower is steadier | 0.42 |
| Volatilityannualized | 10.6% |
| Max drawdown, past yearworst peak-to-trough fall | −3.2% |
| Typical daily movemedian absolute daily change | 0.14% |
| Days beyond ±3%of the last 252 sessions | 00% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| HYG | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| HYG | |
|---|---|
| 1 week | −0.8% |
| 1 month | −0.4% |
| Year to date | −1.8% |
| 1 year | −1.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HYG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 11since 24 Aug |
| Average score0 most bearish, 100 most bullish | 40 |
| Bullish · bearisharticles above 60 · below 40 | 1 · 6 |
| Directionarticles whose tone is improving vs worsening | 1 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| HYG | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openInflation-adjusted borrowing costs across major economies have surged to multi-decade highs as AI companies and governments ramp up bond issuance, raising risks for stock markets and global growth.
The article describes a small 'fallen angel' bond ETF that yields about 6.5% and has outperformed the largest junk bond fund (which appears to be HYG) over the past ten years by buying bonds that institutional investors are forced to sell at a discount immediately after a credit downgrade, while charging roughly half the fee of its larger rival. The article does not report any specific news or development about HYG itself.
Some retirees are shifting from high-yield bond funds offering around 5.91% yields to short-term Treasury ETFs yielding roughly 2% less, suggesting concerns about the underlying risks of higher-yielding bond products.
BlackRock's active high-yield ETF BRHY has closely tracked its passive peer HYG since its mid-2024 launch, functioning as a 'closet indexer' rather than outperforming. U.S. high-yield credit spreads are historically tight at 271 bps, and the fund offers only a 6.24% SEC yield.
The article discusses the iShares Broad USD High Yield Corporate Bond ETF (USHY) offering a 6.58% yield while the VIX sits at the 96.5th percentile, highlighting the tradeoff between attractive income and elevated market volatility/default risk. The article body is brief and primarily frames this as an analytical discussion rather than breaking news.
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