BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $45.93 -0.20 (-0.43%) Closing price 09/10/2026 04:10 PM EasternExtended Trading$45.93 0.00 (0.00%) As of 09/10/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares High Yield Systematic Bond ETF (BATS:HYDB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HYDB alerts:Sign Up Key Stats Today's Range$45.92▼$46.0350-Day Range$45.93▼$46.7252-Week Range$45.92▼$47.99Volume117,054 shsAverage Volume232,888 shsMarket Capitalization$1.44 billionAssets Under Management$1.62 billionDividend Yield7.21%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%0.31%0.59%0.53%Other Expenses0.00%0.33%0.31%0.49%0.54%Total Expense0.35%0.52%0.41%0.73%0.73%Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%Net Expense0.35%0.44%0.35%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HYDB ETF News HeadlinesiShares high yield bond factor ETF declares monthly distribution of $0.2620September 1, 2026 | msn.comHYDB: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 22, 2026 | de.investing.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 11 at 1:00 AM | Banyan Hill Publishing (Ad)HYDB: A Disciplined High-Yield Bond ETF That Leads On ReturnsAugust 21, 2026 | seekingalpha.comiShares Trust - iShares High Yield Systematic Bond ETFJuly 2, 2026 | money.usnews.comiShares high yield bond factor ETF declares monthly distribution of $0.2606July 2, 2026 | 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 $47.3650 at the beginning of the year. Since then, HYDB stock has decreased by 3.0% and is now trading at $45.93. Who are iShares High Yield Systematic Bond ETF's major shareholders? iShares High Yield Systematic Bond ETF's top institutional investors include Studio Investment Management LLC (0.25%), SVB Wealth LLC (0.17%), Continuum Advisory LLC (0.12%) and Nilsine Partners LLC (0.08%). 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), 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 Holdings251 Fund Statistics Assets Under Management$1.62 billion Average Daily Volume$137.64 thousand Discount/Premium0.02% 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 Options OptionableN/A Short Interest41,593 shs Miscellaneous Outstanding Shares31,300,000Beta0.39 Creation Unit50,000 Creation Fee$550.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 HYDB HoldingsMPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15Holding Weight: 1.19%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.11%DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15Holding Weight: 0.76%PARAMOUNT GLOBAL - 6.88 2036-04-30Holding Weight: 0.76%COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01Holding Weight: 0.75%GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01Holding Weight: 0.75%POST HOLDINGS INC 144A - 6.5 2036-03-15Holding Weight: 0.75%SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15Holding Weight: 0.75%TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01Holding Weight: 0.75%APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15Holding Weight: 0.74%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 9/11/2026 by MarketBeat.com Staff. 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