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Dados B3 › BDRs › BHYC39

BDR ETF BDR

BHYC39 — ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

ETF BDR: the receipt represents shares of a fund listed abroad, not of a company.

ETF BDRtype
Renda Fixacategory (B3)
2022listed since
BRBHYCBDR008ISIN
50826CVM code
R$ 51.35close of 2026-10-08 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.7% · 12m -10.1% · YTD -9.2% · 52-week R$ 51.35–58.12

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 0.02 m/dayavg daily traded
last 60 sessions it traded
R$ 2.5828distributions, 12 months
12 payments · +5.03% of the pricesum per BDR, in reais, as B3 publishes it
-5.8%12-month return
with distributionsprice change plus distributions reinvested on the ex-date
What this page does not have: the ticker of the share abroad and how many shares each BDR represents. Both exist only in each program's prospectus, one PDF per depositary bank, with no structured list — so we do not guess them, and we do not compare the BDR price with the price abroad.

Price

Close, daily, 5 years · return -0.8% (-0.3% a year) · not split-adjustedR$ 51.35 2026-10-08
high 2025-01-08: R$ 65.65low 2026-10-08: R$ 51.352026-10-08: R$ 51.35
2024low R$ 51.35 · high R$ 65.652026

Closing price as traded on B3, in reais, not adjusted.

Return by window

1 month3 months1 year2 years5 years10 years
With distributions-3.4%-3.4%-5.8%-9.7%——
Price only-3.7%-5.9%-10.1%-13.8%——
Real (net of IPCA)——————

In reais: the BDR return already includes the exchange rate move, because the price is in reais.

Distributions

last day with righttypeper BDRpayment
2026-09-30dividendoR$ 0.2018102026-10-13
2026-08-31dividendoR$ 0.2037392026-09-11
2026-07-31dividendoR$ 0.2112282026-08-12
2026-06-30dividendoR$ 0.2097932026-07-13
2026-05-29dividendoR$ 0.2138682026-06-10
2026-04-30dividendoR$ 0.2045012026-05-12
2026-03-31dividendoR$ 0.2164802026-04-13
2026-02-27dividendoR$ 0.2176172026-03-11
2026-01-30dividendoR$ 0.2205092026-02-11
2025-12-18dividendoR$ 0.2308262026-01-02
2025-11-28dividendoR$ 0.2340102025-12-10
2025-10-31dividendoR$ 0.2184482025-11-12

Value per BDR in reais, as B3 publishes it in the company supplement.

Take this into your code

JSON from the same URL: GET /bdrs/BHYC39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BHYC39/precos. Free key, no card.

Coverage: 24 sessions, 2024-01-03 → 2026-10-08 · sources: B3 (COTAHIST, BDR list and company supplement) · Descriptive, not a recommendation.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-12 22:00 UTC. If this does not match /saude, you are reading a cached copy.