SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SHYG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 6.44% | 7.33% | 4.28% | 4.85% | 4.66% | 5.27% | 4.06% | 4.20% |
| Sharpe Ratio | 3.10 | 2.12 | 1.42 | 0.83 | 1.48 | 0.80 | 1.38 | 0.66 |
| Max Drawdown | -1.09% | -1.75% | -2.89% | -9.38% | -4.92% | -19.27% | -4.92% | -19.27% |
| % Time Invested | 94.8% | 100.0% | 86.2% | 100.0% | 89.9% | 100.0% | 85.6% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.8 | 0.0 | 6.6 | 0.0 | 6.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Interest | 33% | $1.00 | $1.00 | 0.10% | Mark-to-Market |
| 2026-04-13 | Open | Interest | 33% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2026-04-13 | Open | Interest | 34% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2025-07-17 | 2026-04-22 | Completed | 33% | $40.66 | $42.66 | 4.91% | Signal |
| 2026-04-09 | 2026-04-13 | Completed | 33% | $42.49 | $42.35 | -0.33% | Signal |
| 2026-04-09 | 2026-04-13 | Completed | 34% | $42.49 | $42.35 | -0.33% | Signal |
| 2026-03-05 | 2026-04-09 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-02-18 | 2026-04-09 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2025-12-19 | 2026-03-05 | Completed | 34% | $42.03 | $42.26 | 0.54% | Signal |
| 2025-12-11 | 2026-02-18 | Completed | 33% | $41.96 | $42.33 | 0.90% | Signal |
| 2025-11-06 | 2025-12-19 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-10-16 | 2025-12-11 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2025-05-22 | 2025-11-06 | Completed | 34% | $39.71 | $41.56 | 4.64% | Signal |
| 2025-05-08 | 2025-10-16 | Completed | 33% | $39.65 | $41.56 | 4.81% | Signal |
| 2025-04-28 | 2025-07-17 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-03-28 | 2025-05-22 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-03-14 | 2025-05-08 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2023-12-14 | 2025-04-28 | Completed | 33% | $36.03 | $39.57 | 9.83% | Signal |
| 2025-02-11 | 2025-03-28 | Completed | 34% | $39.62 | $39.50 | -0.31% | Signal |
| 2025-01-27 | 2025-03-14 | Completed | 33% | $39.52 | $39.39 | -0.33% | Signal |
| 2025-01-17 | 2025-02-11 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-30 | 2025-01-27 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-12-19 | 2025-01-17 | Completed | 34% | $38.95 | $39.45 | 1.29% | Signal |
| 2024-11-19 | 2024-12-30 | Completed | 33% | $38.91 | $38.99 | 0.23% | Signal |
| 2024-11-26 | 2024-12-19 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-31 | 2024-11-26 | Completed | 34% | $36.82 | $39.07 | 6.12% | Signal |
| 2024-10-28 | 2024-11-19 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-15 | 2024-10-28 | Completed | 33% | $36.96 | $38.79 | 4.97% | Signal |
| 2024-04-23 | 2024-05-31 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-04-16 | 2024-05-15 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-11-24 | 2024-04-23 | Completed | 34% | $35.04 | $36.50 | 4.17% | Signal |
| 2023-11-13 | 2024-04-16 | Completed | 33% | $34.69 | $36.28 | 4.59% | Signal |
| 2023-10-31 | 2023-12-14 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-09-22 | 2023-11-24 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2023-09-29 | 2023-11-13 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-06-28 | 2023-10-31 | Completed | 33% | $33.89 | $33.99 | 0.29% | Signal |
| 2023-09-14 | 2023-09-29 | Completed | 33% | $34.62 | $34.44 | -0.51% | Signal |
| 2023-07-07 | 2023-09-22 | Completed | 34% | $33.81 | $34.36 | 1.63% | Signal |
| 2023-08-22 | 2023-09-14 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-15 | 2023-08-22 | Completed | 33% | $34.01 | $34.22 | 0.62% | Signal |
| 2023-06-13 | 2023-07-07 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-06-05 | 2023-06-28 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-19 | 2023-06-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-04-26 | 2023-06-13 | Completed | 34% | $33.69 | $33.94 | 0.72% | Signal |
| 2023-01-13 | 2023-06-05 | Completed | 33% | $33.52 | $33.80 | 0.82% | Signal |
| 2023-04-12 | 2023-05-19 | Completed | 33% | $33.76 | $33.57 | -0.57% | Signal |
| 2023-03-15 | 2023-04-26 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-02-24 | 2023-04-12 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2022-11-17 | 2023-03-15 | Completed | 34% | $32.42 | $32.89 | 1.45% | Signal |
| 2023-02-03 | 2023-02-24 | Completed | 33% | $33.73 | $33.05 | -2.03% | Signal |
| 2023-01-11 | 2023-02-03 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-12-21 | 2023-01-13 | Interest | 33% | $1.00 | $1.03 | 3.11% | Interest Income |
| 2022-11-02 | 2023-01-11 | Completed | 33% | $32.32 | $33.36 | 3.22% | Signal |
| 2022-09-23 | 2022-11-17 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-09-08 | 2022-11-02 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-08-10 | 2022-09-23 | Completed | 34% | $33.15 | $31.66 | -4.51% | Signal |
| 2022-07-27 | 2022-09-08 | Completed | 33% | $32.36 | $32.29 | -0.20% | Signal |
| 2022-02-04 | 2022-08-10 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2022-04-13 | 2022-07-27 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2022-04-11 | 2022-04-13 | Completed | 33% | $33.08 | $33.22 | 0.42% | Signal |
| 2022-01-26 | 2022-04-11 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-01-11 | 2022-02-04 | Completed | 34% | $34.11 | $33.69 | -1.21% | Signal |
| 2021-12-28 | 2022-01-26 | Completed | 33% | $34.32 | $34.01 | -0.90% | Signal |
| 2021-11-02 | 2022-01-11 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2021-11-26 | 2021-12-28 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-07-28 | 2021-12-21 | Completed | 33% | $31.03 | $34.06 | 9.76% | Signal |
| 2021-11-08 | 2021-11-26 | Completed | 33% | $34.29 | $33.82 | -1.36% | Signal |
| 2021-10-12 | 2021-11-08 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-09-16 | 2021-11-02 | Completed | 34% | $34.18 | $34.05 | -0.39% | Signal |
| 2021-09-03 | 2021-10-12 | Completed | 33% | $34.14 | $33.94 | -0.59% | Signal |
| 2021-08-17 | 2021-09-16 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-08-03 | 2021-09-03 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-05-11 | 2021-08-17 | Completed | 34% | $29.04 | $33.85 | 16.58% | Signal |
| 2021-04-15 | 2021-08-03 | Completed | 33% | $33.52 | $33.88 | 1.05% | Signal |
| 2021-03-23 | 2021-04-15 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-10-20 | 2021-03-23 | Completed | 33% | $31.47 | $33.13 | 5.30% | Signal |
| 2020-09-28 | 2020-10-20 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-08-11 | 2020-09-28 | Completed | 33% | $31.28 | $31.03 | -0.80% | Signal |
| 2020-07-20 | 2020-08-11 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-05 | 2020-07-28 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-17 | 2020-07-20 | Completed | 33% | $29.68 | $30.69 | 3.43% | Signal |
| 2020-05-27 | 2020-06-05 | Completed | 33% | $29.72 | $30.74 | 3.43% | Signal |
| 2020-03-10 | 2020-05-27 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-05 | 2020-05-11 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-02-28 | 2020-04-17 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-03-21 | 2020-03-10 | Completed | 33% | $30.50 | $30.17 | -1.07% | Stop |
| 2019-12-13 | 2020-03-05 | Completed | 34% | $31.57 | $31.53 | -0.13% | Signal |
| 2019-12-18 | 2020-02-28 | Completed | 33% | $31.70 | $30.98 | -2.27% | Signal |
| 2019-11-25 | 2019-12-18 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-11 | 2019-12-13 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-11-06 | 2019-11-25 | Completed | 33% | $31.35 | $31.26 | -0.26% | Signal |
| 2019-09-18 | 2019-11-11 | Completed | 34% | $31.35 | $31.31 | -0.13% | Signal |
| 2019-10-15 | 2019-11-06 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-09 | 2019-10-15 | Completed | 33% | $31.20 | $31.25 | 0.17% | Signal |
| 2019-08-22 | 2019-09-18 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-08-06 | 2019-09-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-07-05 | 2019-08-22 | Completed | 34% | $31.08 | $31.06 | -0.08% | Signal |
| 2019-06-24 | 2019-08-06 | Completed | 33% | $31.05 | $30.89 | -0.49% | Signal |
| 2019-06-04 | 2019-07-05 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-05-20 | 2019-06-24 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-02-04 | 2019-06-04 | Completed | 34% | $30.06 | $30.48 | 1.41% | Signal |
| 2019-01-22 | 2019-05-20 | Completed | 33% | $29.85 | $30.69 | 2.80% | Signal |
| 2018-12-04 | 2019-03-21 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2018-10-25 | 2019-02-04 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-10-17 | 2019-01-22 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2018-06-12 | 2018-12-04 | Completed | 33% | $29.36 | $29.52 | 0.56% | Signal |
| 2018-04-16 | 2018-10-25 | Completed | 34% | $29.21 | $29.60 | 1.32% | Signal |
| 2018-08-10 | 2018-10-17 | Completed | 33% | $29.60 | $29.78 | 0.60% | Signal |
| 2018-07-19 | 2018-08-10 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-30 | 2018-07-19 | Completed | 33% | $29.06 | $29.44 | 1.32% | Signal |
| 2018-01-16 | 2018-06-12 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2018-04-06 | 2018-04-30 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-20 | 2018-04-16 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-03-15 | 2018-04-06 | Completed | 33% | $28.90 | $28.99 | 0.31% | Signal |
| 2018-02-09 | 2018-03-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-01-12 | 2018-02-20 | Completed | 34% | $28.97 | $28.87 | -0.36% | Signal |
| 2017-12-26 | 2018-02-09 | Completed | 33% | $28.88 | $28.63 | -0.85% | Signal |
| 2016-05-10 | 2018-01-16 | Completed | 33% | $25.43 | $29.04 | 14.19% | Signal |
| 2017-11-16 | 2018-01-12 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-11-09 | 2017-12-26 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2017-10-04 | 2017-11-16 | Completed | 34% | $28.87 | $28.66 | -0.73% | Signal |
| 2017-09-14 | 2017-11-09 | Completed | 33% | $28.71 | $28.67 | -0.14% | Signal |
| 2017-09-12 | 2017-10-04 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-08-22 | 2017-09-14 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-05-03 | 2017-09-12 | Completed | 34% | $28.26 | $28.68 | 1.52% | Signal |
| 2017-07-26 | 2017-08-22 | Completed | 33% | $28.68 | $28.54 | -0.47% | Signal |
| 2017-07-03 | 2017-07-26 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-17 | 2017-07-03 | Completed | 33% | $28.06 | $28.53 | 1.67% | Signal |
| 2017-04-10 | 2017-05-03 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-03-22 | 2017-04-17 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-12-22 | 2017-04-10 | Completed | 34% | $27.46 | $28.09 | 2.28% | Signal |
| 2016-12-09 | 2017-03-22 | Completed | 33% | $27.31 | $27.71 | 1.49% | Signal |
| 2016-11-29 | 2016-12-22 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-11 | 2016-12-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-03-15 | 2016-11-29 | Completed | 34% | $24.98 | $27.01 | 8.15% | Signal |
| 2016-03-04 | 2016-11-11 | Completed | 33% | $24.79 | $26.65 | 7.51% | Signal |
| 2015-08-04 | 2016-05-10 | Interest | 33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2015-11-27 | 2016-03-15 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2015-11-24 | 2016-03-04 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2015-11-13 | 2015-11-27 | Completed | 34% | $25.21 | $25.15 | -0.26% | Signal |
| 2015-10-29 | 2015-11-24 | Completed | 33% | $25.55 | $25.07 | -1.87% | Signal |
| 2015-06-17 | 2015-11-13 | Interest | 34% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2015-05-27 | 2015-10-29 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2015-04-06 | 2015-08-04 | Completed | 33% | $26.12 | $25.88 | -0.93% | Signal |
| 2015-02-06 | 2015-06-17 | Completed | 34% | $25.89 | $26.16 | 1.03% | Signal |
| 2015-04-22 | 2015-05-27 | Completed | 33% | $26.30 | $26.40 | 0.37% | Signal |
| 2015-03-30 | 2015-04-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-09-04 | 2015-04-06 | Interest | 33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2015-01-15 | 2015-03-30 | Completed | 33% | $25.65 | $26.05 | 1.56% | Signal |
| 2014-12-15 | 2015-02-06 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2014-12-08 | 2015-01-15 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-11-26 | 2014-12-15 | Completed | 34% | $25.90 | $25.00 | -3.48% | Signal |
| 2014-11-10 | 2014-12-08 | Completed | 33% | $26.06 | $25.63 | -1.66% | Signal |
| 2014-07-31 | 2014-11-26 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2014-09-25 | 2014-11-10 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2014-09-03 | 2014-09-25 | Completed | 33% | $26.14 | $25.86 | -1.07% | Signal |
| 2014-05-01 | 2014-09-04 | Completed | 33% | $25.97 | $26.16 | 0.71% | Signal |
| 2014-07-22 | 2014-09-03 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2014-05-01 | 2014-07-31 | Completed | 34% | $25.97 | $25.96 | -0.03% | Signal |
| 2014-06-26 | 2014-07-22 | Completed | 33% | $26.15 | $26.02 | -0.46% | Signal |
| 2014-06-04 | 2014-06-26 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-01 | 2014-06-04 | Completed | 33% | $25.97 | $26.02 | 0.20% | Signal |
| 2014-04-29 | 2014-05-01 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-29 | 2014-05-01 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-29 | 2014-05-01 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
