USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
USHY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 7.01% | 7.88% | 4.27% | 4.27% | 4.89% | 5.11% |
| Sharpe Ratio | 2.86 | 1.99 | 1.12 | 0.57 | 1.24 | 0.59 |
| Max Drawdown | -1.22% | -2.43% | -4.12% | -15.56% | -4.78% | -22.44% |
| % Time Invested | 96.0% | 100.0% | 85.7% | 100.0% | 87.0% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.4 | 0.0 | 7.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-27 | Open | Interest | 33% | $1.00 | $1.00 | 0.05% | 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 |
| 2025-07-15 | 2026-04-27 | Completed | 33% | $35.41 | $37.24 | 5.18% | Signal |
| 2026-04-09 | 2026-04-13 | Completed | 33% | $37.08 | $36.95 | -0.35% | Signal |
| 2026-04-09 | 2026-04-13 | Completed | 34% | $37.08 | $36.95 | -0.35% | Signal |
| 2026-03-10 | 2026-04-09 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-02-24 | 2026-04-09 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2025-12-18 | 2026-03-10 | Completed | 34% | $36.63 | $36.83 | 0.53% | Signal |
| 2025-12-11 | 2026-02-24 | Completed | 33% | $36.62 | $37.04 | 1.15% | Signal |
| 2025-11-10 | 2025-12-18 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-10-20 | 2025-12-11 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2025-05-22 | 2025-11-10 | Completed | 34% | $34.45 | $36.31 | 5.39% | Signal |
| 2025-05-08 | 2025-10-20 | Completed | 33% | $34.37 | $36.28 | 5.56% | Signal |
| 2025-04-24 | 2025-07-15 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-04-02 | 2025-05-22 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2025-03-17 | 2025-05-08 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-12-21 | 2025-04-24 | Completed | 33% | $31.18 | $34.17 | 9.57% | Signal |
| 2025-02-07 | 2025-04-02 | Completed | 34% | $34.34 | $34.19 | -0.44% | Signal |
| 2025-01-29 | 2025-03-17 | Completed | 33% | $34.27 | $34.20 | -0.21% | Signal |
| 2025-01-15 | 2025-02-07 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-30 | 2025-01-29 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-12-10 | 2025-01-15 | Completed | 34% | $34.11 | $33.97 | -0.42% | Signal |
| 2024-11-25 | 2024-12-30 | Completed | 33% | $33.91 | $33.73 | -0.54% | Signal |
| 2024-11-12 | 2024-12-10 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-10-25 | 2024-11-25 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-05-30 | 2024-11-12 | Completed | 34% | $31.66 | $33.96 | 7.24% | Signal |
| 2024-05-15 | 2024-10-25 | Completed | 33% | $31.88 | $33.61 | 5.41% | Signal |
| 2024-04-25 | 2024-05-30 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2024-04-17 | 2024-05-15 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-11-24 | 2024-04-25 | Completed | 34% | $29.93 | $31.27 | 4.48% | Signal |
| 2024-03-22 | 2024-04-17 | Completed | 33% | $31.76 | $31.16 | -1.89% | Signal |
| 2024-02-29 | 2024-03-22 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-13 | 2024-02-29 | Completed | 33% | $29.48 | $31.38 | 6.45% | Signal |
| 2023-10-26 | 2023-12-21 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-09-19 | 2023-11-24 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2023-09-28 | 2023-11-13 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-01-27 | 2023-10-26 | Completed | 33% | $28.63 | $28.66 | 0.11% | Signal |
| 2023-09-14 | 2023-09-28 | Completed | 33% | $29.56 | $28.95 | -2.04% | Signal |
| 2023-07-06 | 2023-09-19 | Completed | 34% | $28.80 | $29.42 | 2.15% | Signal |
| 2023-08-22 | 2023-09-14 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-16 | 2023-08-22 | Completed | 33% | $29.08 | $29.14 | 0.20% | Signal |
| 2023-06-12 | 2023-07-06 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-05-18 | 2023-06-16 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-04-24 | 2023-06-12 | Completed | 34% | $28.77 | $28.97 | 0.70% | Signal |
| 2023-04-06 | 2023-05-18 | Completed | 33% | $28.59 | $28.50 | -0.31% | Signal |
| 2023-03-15 | 2023-04-24 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-02-27 | 2023-04-06 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-11-22 | 2023-03-15 | Completed | 34% | $27.61 | $27.72 | 0.39% | Signal |
| 2023-02-06 | 2023-02-27 | Completed | 33% | $28.71 | $28.17 | -1.88% | Signal |
| 2023-01-12 | 2023-02-06 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-12-29 | 2023-01-27 | Interest | 33% | $1.00 | $1.03 | 3.20% | Interest Income |
| 2022-11-04 | 2023-01-12 | Completed | 33% | $27.12 | $28.64 | 5.62% | Signal |
| 2022-09-19 | 2022-11-22 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2022-09-08 | 2022-11-04 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2022-08-08 | 2022-09-19 | Completed | 34% | $28.68 | $27.29 | -4.84% | Stop |
| 2022-07-26 | 2022-09-08 | Completed | 33% | $27.95 | $27.67 | -1.03% | Signal |
| 2022-01-31 | 2022-08-08 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2022-01-24 | 2022-07-26 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2022-01-07 | 2022-01-31 | Completed | 34% | $30.77 | $30.19 | -1.89% | Signal |
| 2021-12-27 | 2022-01-24 | Completed | 33% | $31.16 | $30.45 | -2.28% | Signal |
| 2021-10-28 | 2022-01-07 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-07-16 | 2021-12-29 | Completed | 33% | $27.18 | $31.13 | 14.53% | Signal |
| 2021-12-01 | 2021-12-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-11-09 | 2021-12-01 | Completed | 33% | $31.06 | $30.52 | -1.73% | Signal |
| 2021-10-12 | 2021-11-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-04-23 | 2021-10-28 | Completed | 34% | $30.02 | $30.78 | 2.55% | Signal |
| 2021-09-02 | 2021-10-12 | Completed | 33% | $30.96 | $30.64 | -1.03% | Signal |
| 2021-08-11 | 2021-09-02 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-12 | 2021-08-11 | Completed | 33% | $29.94 | $30.53 | 1.98% | Signal |
| 2021-03-25 | 2021-04-23 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-03-12 | 2021-04-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-11-04 | 2021-03-25 | Completed | 34% | $28.36 | $29.65 | 4.53% | Signal |
| 2020-10-20 | 2021-03-12 | Completed | 33% | $28.16 | $29.68 | 5.37% | Signal |
| 2020-10-13 | 2020-11-04 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-25 | 2020-10-20 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-06 | 2020-10-13 | Completed | 34% | $25.33 | $28.37 | 12.01% | Signal |
| 2020-08-10 | 2020-09-25 | Completed | 33% | $28.06 | $27.56 | -1.79% | Signal |
| 2020-07-17 | 2020-08-10 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-17 | 2020-07-17 | Completed | 33% | $25.86 | $27.28 | 5.50% | Signal |
| 2020-06-05 | 2020-07-16 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-06-03 | 2020-06-05 | Completed | 33% | $26.96 | $27.28 | 1.21% | Signal |
| 2020-03-10 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-03-06 | 2020-05-06 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-04 | 2020-04-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-03-20 | 2020-03-10 | Completed | 33% | $26.05 | $26.43 | 1.47% | Stop |
| 2019-11-29 | 2020-03-06 | Completed | 34% | $27.36 | $27.27 | -0.35% | Signal |
| 2019-12-19 | 2020-03-04 | Completed | 33% | $27.87 | $27.92 | 0.17% | Signal |
| 2019-11-26 | 2019-12-19 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-06 | 2019-11-29 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-05 | 2019-11-26 | Completed | 33% | $27.33 | $27.30 | -0.10% | Signal |
| 2019-10-01 | 2019-11-06 | Completed | 34% | $27.27 | $27.31 | 0.14% | Signal |
| 2019-10-14 | 2019-11-05 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-04 | 2019-10-14 | Completed | 33% | $27.13 | $27.22 | 0.34% | Signal |
| 2019-09-09 | 2019-10-01 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-07-03 | 2019-09-09 | Completed | 34% | $26.95 | $27.26 | 1.12% | Signal |
| 2019-08-09 | 2019-09-04 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-06-21 | 2019-08-09 | Completed | 33% | $26.89 | $26.85 | -0.16% | Signal |
| 2019-06-11 | 2019-07-03 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-05-23 | 2019-06-21 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-02-01 | 2019-06-11 | Completed | 34% | $25.50 | $26.61 | 4.33% | Signal |
| 2019-01-22 | 2019-05-23 | Completed | 33% | $25.35 | $26.38 | 4.04% | Signal |
| 2018-11-26 | 2019-03-20 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2018-10-18 | 2019-02-01 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-10-11 | 2019-01-22 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2018-09-04 | 2018-11-26 | Completed | 33% | $25.43 | $24.81 | -2.43% | Signal |
| 2018-08-17 | 2018-10-18 | Completed | 34% | $25.26 | $25.30 | 0.17% | Signal |
| 2018-08-03 | 2018-10-11 | Completed | 33% | $25.29 | $25.24 | -0.19% | Signal |
| 2018-08-10 | 2018-09-04 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-26 | 2018-08-17 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-08-02 | 2018-08-10 | Completed | 33% | $25.28 | $25.31 | 0.10% | Signal |
| 2018-07-12 | 2018-08-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-08 | 2018-08-02 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2018-07-10 | 2018-07-26 | Completed | 34% | $25.07 | $25.22 | 0.60% | Signal |
| 2018-06-13 | 2018-07-12 | Completed | 33% | $25.09 | $25.08 | -0.04% | Signal |
| 2018-05-30 | 2018-07-10 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-05-16 | 2018-06-13 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-05-10 | 2018-05-30 | Completed | 34% | $24.95 | $24.85 | -0.40% | Signal |
| 2018-05-10 | 2018-05-16 | Completed | 33% | $24.95 | $24.90 | -0.23% | Signal |
| 2018-05-08 | 2018-05-10 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-05-08 | 2018-05-10 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
