HYBB iShares BB Rated Corporate Bond ETF

ETF 45.05 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HYBB $45.05 —
Key stats
$45.05
52-Week Range
$44.60 – $47.51
YTD
-4.38%
IV Rank (30D)
24.95
Straddle Price
$1.00
Open
$45.04
Day Range
$45.02 – $45.05
Volume
6,726
Prev Close
$45.06
About

iShares BB Rated Corporate Bond ETF (HYBB) ETF

No description available.

Exchange
ARCX
Inception
2020-10-06
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#33 of 90 by assets iShares Index-tracking
Expense ratio
0.25%
issuer, Oct 22, 2026
Assets
$358M
issuer-reported, Oct 20, 2026
Trailing yield
6.12%
paid monthly
Average daily volume
$3.0M
30 sessions
Holdings
1,092
top 10 are 4.5%
Listed
Oct 6, 2020
NYSE Arca
Net asset value
$45.00
issuer, Oct 21, 2026 · closed +0.13% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
6.91%
issuer, Oct 20, 2026
Return on NAV, 1 year
+1.4%
issuer, through Sep 30, 2026 · 3 years +7.5% a year · 5 years +3.0%
Distributions, 12 months
$2.76 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.6%
low · model
Tracking difference
-0.09 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
63
how it is built
Cost53
Liquidity49
Scale58
Diversification100

Moves with. Long Treasuries (46% of its variance, beta 0.30); US large-cap stocks (11% of its variance, beta 0.05); High yield over Treasuries (4% of its variance, beta 0.46); Gold (4% of its variance, beta 0.02). These factors explain 71% of its daily moves over the last year.

Stated objective. The iShares BB Rated Corporate Bond ETF (the Fund ) seeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. (from the fund's prospectus)

All 1,092 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
+$18M
latest day
Latest 5 trading days
+$20M
Latest 21 trading days
+$56M
+15.7% of assets
Year to date
−$122M
+$38M over 12 months
Each day
Net creations of HYBB by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026+$18M
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026+$2.3M
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026+$2.3M
Oct 8, 2026$0
Oct 7, 2026+$34M
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$26M
latest reported month
Latest 3 months
+$6.9M
+1.6% of assets
Latest 12 months
+$146M
+34.4% of assets
Aug 2025: −$4.7MSep 2025: +$2.4MSepOct 2025: +$122M+$122MNov 2025: +$40MNovDec 2025: +$49MJan 2026: +$33MJanFeb 2026: +$9.5MMar 2026: −$44MMarApr 2026: −$68M−$68MMay 2026: $0MayJun 2026: −$19MJul 2026: +$26MJul
View as a table
Net flows of HYBB by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$26M
Jun 2026−$19M
May 2026$0
Apr 2026−$68M
Mar 2026−$44M
Feb 2026+$9.5M
Jan 2026+$33M
Dec 2025+$49M
Nov 2025+$40M
Oct 2025+$122M
Sep 2025+$2.4M
Aug 2025−$4.7M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 70 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.9%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.9B−8.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.9%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.6%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.4B−4.8%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 40 with agreements; top 3 did 100%
Created · redeemed
$238M · $198M
over the fiscal year
Redemptions in kind
99%
creations 95% in kind
Creation unit
50,000
shares
Securities lending
14.30%
of assets on loan on average; earned 4.4 bp
Return vs index
-0.09 pts
after fees; -0.09 before; daily s.d. 3.01

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
1092
AUM
$357.8M
Provider
iShares (BlackRock)
Inception
2020-10-06
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.25%
Dividend Yield
6.12%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.2324 CD
2026-09-01 2026-09-04 $0.2508 CD
2026-08-03 2026-08-06 $0.2196 CD
2026-07-01 2026-07-07 $0.2230 CD
2026-06-01 2026-06-04 $0.2270 CD
2026-05-01 2026-05-06 $0.2718 CD
Asset Allocation
Top Holdings
top 50 of 1092 holdings
Symbol Name Weight % Asset Class Country
— BLK CSH FND TREASURY SL AGENCY 1.17% Cash/Money Market US
— MERIDIAN ARC HOLDCO LLC 144A 0.61% Corporate Bond US
— SOFTBANK GROUP CORP 144A 0.51% Corporate Bond JP
— SOFTBANK GROUP CORP 144A 0.51% Corporate Bond JP
— PR RNO PROPERTY OWNER 1 LLC 144A 0.48% Corporate Bond US
— CLOUD SOFTWARE GROUP LLC 144A 0.43% Corporate Bond US
— QUIKRETE HOLDINGS INC 144A 0.43% Corporate Bond US
— SV RNO PROPERTY OWNER 1 LLC 144A 0.38% Corporate Bond US
— NEXSTAR MEDIA INC 144A 0.38% Corporate Bond US
— CORE SCIENTIFIC FINANCE I LLC 144A 0.37% Corporate Bond US
— CENTENE CORPORATION 0.36% Corporate Bond US
— GALAXY HELIOS DATA CENTERS II LLC 144A 0.36% Corporate Bond US
— ASURION LLC 144A 0.36% Corporate Bond US
— VENTURE GLOBAL LNG INC 144A 0.36% Corporate Bond US
— WULF COMPUTE LLC 144A 0.35% Corporate Bond US
— TRANSDIGM INC 144A 0.34% Corporate Bond US
— PARAMOUNT SKYDANCE CORP 144A 0.34% Corporate Bond US
— SKYDANCE CORP 144A 0.34% Corporate Bond US
— EMRLD BORROWER LP 144A 0.32% Corporate Bond US
— SKYDANCE CORP 144A 0.32% Corporate Bond US
— OAK EAGLE ACQUIRECO INC 144A 0.31% Corporate Bond US
— TRANSDIGM INC 144A 0.31% Corporate Bond US
— 1011778 BC UNLIMITED LIABILITY CO 144A 0.31% Corporate Bond CA
— APLD COMPUTECO LLC 144A 0.28% Corporate Bond US
— DAVITA INC 144A 0.28% Corporate Bond US
— VENTURE GLOBAL LNG INC 144A 0.28% Corporate Bond US
— CVS HEALTH CORP NC5.25 0.27% Corporate Bond US
— AADVANTAGE LOYALTY IP LTD 144A 0.27% Corporate Bond US
— NRG ENERGY INC 144A 0.27% Corporate Bond US
— PARAMOUNT SKYDANCE CORP 144A 0.27% Corporate Bond US
— NISSAN MOTOR CO LTD 144A 0.26% Corporate Bond JP
— CARRIX INC 144A 0.26% Corporate Bond US
— CSDC FINANCE I LLC 144A 0.26% Corporate Bond US
— QXO BUILDING PRODUCTS INC 144A 0.26% Corporate Bond US
— MEDLINE BORROWER LP 144A 0.26% Corporate Bond US
— LEVEL 3 FINANCING INC 144A 0.26% Corporate Bond US
— RAKUTEN GROUP INC 144A 0.25% Corporate Bond JP
— TRANSDIGM INC 144A 0.24% Corporate Bond US
— BLOCK INC 0.24% Corporate Bond US
— ORGANON & CO 144A 0.24% Corporate Bond US
— VODAFONE GROUP PLC 0.24% Corporate Bond GB
— DIRECTV FINANCING LLC 144A 0.24% Corporate Bond US
— VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0.24% Corporate Bond US
— ROCKET COMPANIES INC 144A 0.24% Corporate Bond US
— IQVIA INC 144A 0.24% Corporate Bond US
— ROCKET COMPANIES INC 144A 0.23% Corporate Bond US
— VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0.23% Corporate Bond US
— IMOLA MERGER CORP 144A 0.23% Corporate Bond US
— APLD COMPUTECO 2 LLC 144A 0.23% Corporate Bond US
— LEVEL 3 FINANCING INC 144A 0.23% Corporate Bond US
Non-Equity Breakdown
iShares BB Rated Corporate Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $426M · 1073 total positions · equity 0.00% · non-equity 108.84%
Non-equity holdings — 1073 positions, 108.84% of NAV
Category Weight Value Positions
Corporate 94.66% $403.0M 1031
Short-term investment 11.04% $47.0M 2
Debt 3.14% $13.4M 40
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.27%-2.89%2.89%0.64%1.21%0.57%0.36%
Feb-0.45%-1.56%-3.10%-0.43%0.95%0.37%-0.70%
Mar-0.47%-1.07%3.08%0.89%-0.60%-1.22%0.10%
Apr0.61%-4.01%0.04%-0.85%-0.25%1.10%-0.56%
May0.04%2.73%-0.59%1.03%1.48%0.46%0.86%
Jun1.35%-6.20%0.75%0.26%1.86%0.15%-0.30%
Jul0.44%5.34%1.25%1.81%0.11%-0.28%1.45%
Aug0.73%-4.03%0.60%1.58%1.18%0.78%0.14%
Sep-0.32%-3.84%-1.79%1.53%1.05%-2.64%-1.00%
Oct-0.39%1.66%0.18%-1.23%-0.08%0.45%*0.10%
Nov-1.01%2.91%3.77%1.58%0.94%--1.64%
Dec1.64%-1.84%1.43%-1.52%0.15%---0.03%
Total1.88%-12.67%8.61%5.34%8.27%-0.32%1.85%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $45.06
SMA 50: $45.77
SMA 200: $46.52
Current: $45.03
EMA 12: $45.06
EMA 26: $45.26
MACD: -0.2054 | Signal: 0.0393
BEARISH
ADX (14): 29.47
TREND
+DI: 20.16
−DI: 32.25

Momentum Oscillators

RSI (14): 38.96
NEUTRAL
Stoch %K: 45.43
Stoch %D: 45.79
Williams %R: -55.95

Volume & Volatility

BB Upper: $45.34
BB Lower: $44.78
NEUTRAL
OBV: -255,236
Vol SMA 20: 92,408
Vol ROC: -75.09%
ATR: $0.18
True Range: $0.04
HV 20: 4.6%
HV 30: 4.4%
HV 60: 4.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All HYBB news →

HYBB Options Activity & IV Rank

HYBB IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 14.1%
7-DTE IV: —
Expected Move: $1.00
7-DTE Move: $1.00
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.50
ATM Put: $0.50
Call %: 1.1%
Put %: 1.1%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 7.2% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)24.9LowOct 22
Straddle Price (30 DTE)$1.00Oct 22
Beta Analysis

Risk Metrics

Beta: 0.1831
Alpha: -7.25%
Correlation: 0.6054
R-Squared: 36.7%
Stock Volatility: 3.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

HYBB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

51 filers5,864,081 shares$274.07M value
# Filer Shares Value % of Total % of Float Period
1 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,548,011 $119.17M 43.48% — 2026-06-30
2 Valmark Advisers, Inc. 1,781,212 $83.31M 30.40% — 2026-06-30
3 Bank Julius Baer & Co. Ltd, Zurich 373,321 $17.46M 6.37% — 2026-06-30
4 Morgan Stanley Custodian 287,231 $13.43M 4.90% — 2026-06-30
5 Victory Capital Management Inc. 196,500 $9.19M 3.35% — 2026-06-30
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 84,963 $3.83M 1.40% — 2026-09-30
7 Janney Montgomery Scott LLC 68,810 $3.22M 1.17% — 2026-06-30
8 LPL Financial LLC Custodian 59,696 $2.79M 1.02% — 2026-06-30
9 Zuckerman Investment Group, LLC 46,130 $2.16M 0.79% — 2026-06-30
10 Stifel Financial Corp Custodian 41,472 $1.94M 0.71% — 2026-06-30
11 NOTTINGHAM ADVISORS, INC. 40,286 $1.88M 0.69% — 2026-06-30
12 Bank of America Corp Custodian 34,963 $1.64M 0.60% — 2026-06-30
13 Focus Partners Advisor Solutions, LLC 30,316 $1.42M 0.52% — 2026-06-30
14 Arrowroot Family Office, LLC 29,530 $1.38M 0.50% — 2026-06-30
15 WFA of San Diego, LLC 28,510 $1.33M 0.48% — 2026-06-30
16 Jane Street Group, LLC Custodian 21,902 $1.02M 0.37% — 2026-06-30
17 Mutual Advisors, LLC 21,056 $984.81K 0.36% — 2026-06-30
18 RMR Capital Management, LLC 18,890 $883.50K 0.32% — 2026-06-30
19 BENJAMIN EDWARDS INC 12,855 $601.20K 0.22% — 2026-06-30
20 Raymond James Financial, Inc. Custodian 12,469 $583.17K 0.21% — 2026-06-30
21 Envestnet Asset Management, Inc. 11,755 $549.77K 0.20% — 2026-06-30
22 COMERICA BANK Custodian 11,433 $538.84K 0.20% — 2025-12-31
23 Hegarty Advisors, LLC 10,909 $510.23K 0.19% — 2026-06-30
24 FIDUCIARY FINANCIAL GROUP, LLC 11,124 $501.25K 0.18% — 2026-09-30
25 TOCQUEVILLE ASSET MANAGEMENT L.P. 8,600 $402.22K 0.15% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.60K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
88.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month