SHYG ETF Analysis: 0-5 Year High Yield | NYSE

High Yield Bond | NYSE, USA | Market Cap: 7.620m USD | 12M Return: 4.8% | Charts, Fundamentals & Technical Analysis

High Yield Bonds, Corporate Debt, Short-Term Bonds, Fixed Income
Total Rating 53
Safety 67
Buy Signal -0.20
High Yield Bond
Category Rotation: -2.3
TER: 0.30%
AUM: 7.62B
Avg Turnover: 54.7M
Risk 3d forecast
Volatility3.19%
VaR 5th Pctl0.57%
VaR vs Median-1.48%
Reward TTM
Sharpe Ratio0.13
Rel. Str. IBD34.4
Rel. Str. Peer Group62.5
Character TTM
Beta0.161
Beta Downside0.132
Hurst Exponent0.489
Drawdowns 3y
Max DD4.53%
CAGR/Max DD1.67
CAGR/Mean DD20.41

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.1% 11
Feb -0.2% 42
Mar -0.2% 14
Apr -0.1% 5
May -0.1% 11
Jun +0.1% 25
Jul +0.4% 9
Aug -0.1% 19
Sep -0.1% 21
Oct -0.5% 37
Nov -0.1% 5
Dec -0.0% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SHYG 0-5 Year High Yield

The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) is designed to track the performance of U.S. dollar-denominated high yield corporate debt with maturities of five years or less. The fund adheres to a strict replication strategy, investing at least 80% of its assets in the component securities of the underlying index and at least 90% in fixed income securities that BlackRock Fund Advisors (BFA) believes will help the fund track the index.

High yield corporate bonds, commonly known as junk bonds, are debt instruments issued by companies with lower credit ratings (typically BB or below), which offer higher coupon rates to compensate investors for elevated default risk. SHYGs short-duration focus targets the front end of the high yield maturity spectrum, which generally reduces interest rate sensitivity compared to longer-dated high yield funds, while still providing exposure to the higher yields associated with below-investment-grade issuers.

Headlines to Watch Out For
  • High yield credit spreads tighten as risk appetite returns
  • Fed rate cut path narrows short-duration yield advantage
  • Rising junk bond defaults pressure low-rated issuers
  • ETF outflows accelerate as investors rotate to investment grade
What is the price of SHYG shares?

As of July 28, 2026, the stock is trading at USD 42.08 with a total of 1,349,348 shares traded. Over the past week, the price has changed by -0.36%, over one month by -0.26%, over three months by +0.29% and over the past year by +4.75%.

Current recommended Stop Loss: 41.90 (which is 0.4% or 2 ATR below the current price).

Is SHYG a buy, sell or hold?

0-5 Year High Yield has no consensus analysts rating.