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BMO Capital MarketsInverse BondHYGD · Cboe BZX

MicroSectors - 3x Short High Yield Corporate Bond (HYG) ETNs (HYGD)

Price
$52.77
—30 Oct 2026
Assets
$5.4M
Total net assets
Expense ratio
0.95%
Category 0.00%
Yield
—
Trailing distributions
3Y CAGR
—
Category -0.3%
5Y CAGR
—
Category 15.0%
Loading NAV history…
MicroSectors - 3x Short High Yield Corporate Bond (HYG) ETNs

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.0%———————+5.8%
Inverse Bond average-6.7%1.4%8.1%11.3%16.4%-0.3%15.0%1.4%-4.3%
Difference+4.8%———————+10.0%

Holdings

The 1 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
HYGiShares iBoxx $ High Yield Corp Bd ETF100.00%

Credit quality

Share of the bonds by rating.

5rating buckets
  1. BBB1.1%
  2. BB57.9%
  3. B32.2%
  4. Below B8.3%
  5. Other0.6%

Asset mix

  • Bonds99.1%
  • Cash0.8%
  • Preferred shares0.2%

ETF details

Issuer
BMO Capital Markets
Category
Fixed Income · Inverse Bond
Ticker
HYGD
Exchange
Cboe BZX
Inception
10 Aug 2026 (0.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.00%)
Holdings turnover
0%
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$5.4M
Average duration
6.68 years
Average maturity
9.63 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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