evenfolioETF Details
BMO Capital Markets·Inverse Bond·HYGD · 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
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category -0.3%
- 5Y CAGR
- —
- Category 15.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 100.00% |
Credit quality
Share of the bonds by rating.
- BBB1.1%
- BB57.9%
- B32.2%
- Below B8.3%
- 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.
Other inverse bond ETFs
Other ETFs in the Inverse Bond category.
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- TMV · Direxion Daily 20+ Year Treasury Bear 3X ETFDirexion Funds · $242.6M · ER 0.97%5Y 27.7%
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- SJB · ProShares Short High YieldProShares · $52.7M · ER 0.95%5Y 0.5%
- TTT · ProShares UltraPro Short 20+ Year TreasuryProShares · $26M · ER 0.95%5Y 25.5%
- TBX · ProShares Short 7-10 Year TreasuryProShares · $19.4M · ER 0.95%5Y 6.9%

