BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $47.10 +0.20 (+0.42%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$47.08 -0.02 (-0.05%) As of 07/11/2025 04:06 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares High Yield Systematic Bond ETF (BATS:HYDB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYDB alerts:Sign Up Key Stats Today's Range$47.16▼$47.3150-Day Range$46.13▼$47.4552-Week Range$44.04▼$48.10Volume162,202 shsAverage Volume283,576 shsMarket Capitalization$1.47 billionAssets Under Management$1.48 billionDividend Yield7.03%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The iShares High Yield Bond Factor ETF (HYDB) is an exchange-traded fund that is based on the BlackRock High Yield Defensive Bond index. The fund tracks a broad-maturity, multifactor index of high-yield bonds. The index selects and weights bonds based on default probability, default-adjusted spreads, and volatility. HYDB was launched on Jul 11, 2017 and is managed by BlackRock. Read More iShares High Yield Systematic Bond ETF ExpensesTypeHYDBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.35%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.35%0.44%0.35%0.64%0.60% Receive HYDB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares High Yield Systematic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYDB ETF News HeadlinesiShares High Yield Bond Factor ETF declares monthly distribution of $0.2797July 2, 2025 | msn.comHYDB: Unique High-Yield Corporate Bond ETF, Strong, Proven Investment StrategyJune 30, 2025 | seekingalpha.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.July 13 at 2:00 AM | Crypto 101 Media (Ad)iShares High Yield Systematic Bond Breaks Above 200-Day Moving Average - Bullish for HYDB - NasdaqJune 26, 2025 | nasdaq.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.3071June 3, 2025 | msn.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1536May 21, 2025 | msn.comSee More Headlines HYDB ETF - Frequently Asked Questions How have HYDB shares performed this year? iShares High Yield Systematic Bond ETF's stock was trading at $47.01 at the beginning of 2025. Since then, HYDB stock has increased by 0.2% and is now trading at $47.1050. Who are iShares High Yield Systematic Bond ETF's major shareholders? iShares High Yield Systematic Bond ETF's top institutional investors include Farther Finance Advisors LLC (0.02%). How do I buy shares of iShares High Yield Systematic Bond ETF? Shares of HYDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares High Yield Systematic Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares High Yield Systematic Bond ETF investors own include Enterprise Products Partners (EPD), AbbVie (ABBV), Brigham Minerals (MNRL), Viper Energy (VNOM), Applied Materials (AMAT), Aviat Networks (AVNW) and Bristol Myers Squibb (BMY). Fund Details IssueriShares Fund NameiShares High Yield Systematic Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HYDB Inception Date7/11/2017 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock High Yield Systematic Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings262 Fund Statistics Assets Under Management$1.48 billion Average Daily Volume$166.65 thousand Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares31,300,000Beta0.39 Creation Unit50,000 Creation Fee$550.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 HYDB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.59%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.83%AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15Holding Weight: 0.80%ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31Holding Weight: 0.77%CCO HOLDINGS LLC - 4.5 2032-05-01Holding Weight: 0.77%VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01Holding Weight: 0.77%VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01Holding Weight: 0.77%ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15Holding Weight: 0.76%FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01Holding Weight: 0.76%NOBLE FINANCE II LLC 144A - 8.0 2030-04-15Holding Weight: 0.76%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares High Yield Systematic Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares High Yield Systematic Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free HYDB Stock Alerts