BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $46.65 -0.33 (-0.70%) As of 06/1/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$46.53▼$46.6650-Day Range$46.03▼$47.2052-Week Range$45.96▼$47.99Volume126,148 shsAverage Volume282,104 shsMarket Capitalization$1.46 billionAssets Under Management$1.63 billionDividend Yield7.10%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%0.59%0.53%Other Expenses0.00%0.24%0.27%0.45%0.55%Total Expense0.35%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.40%-0.62%Net Expense0.35%0.44%0.36%0.65%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 $0.2607June 1 at 4:33 PM | msn.comiShares High Yield Systematic Bond ETF (BATS:HYDB) Short Interest Down 55.6% in MayJune 1 at 5:00 AM | americanbankingnews.com"You'll own nothing and be happy" (it's not a theory anymore)Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the digital dollar. They gave us the timeline… 2025 to 2030. We're in that window right now. Once the digital dollar launches, every transaction you make will be tracked. Your spending could be controlled. Your accounts could be frozen. Over 4,500 investors have already used this legal backdoor to hold assets CBDCs can't freeze and generate yields the Federal Reserve can't touch.June 2 at 1:00 AM | Decentralized Masters (Ad)iShares 0-5 Year High Yield Corp Bd ETFMay 14, 2026 | money.usnews.comHigh-yield bond ETFs sustain payouts as credit spreads stay tightMay 1, 2026 | msn.comiShares high yield bond factor ETF declares monthly distribution of $0.2659May 1, 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 start of the year. Since then, HYDB stock has decreased by 1.5% and is now trading at $46.65. Who are iShares High Yield Systematic Bond ETF's major shareholders? iShares High Yield Systematic Bond ETF's top institutional shareholders include Cornerstone Planning Group LLC (1.23%), IMA Advisory Services Inc. (0.94%), Manning & Napier Advisors LLC (0.69%) and Mascagni Wealth Management Inc. (0.34%). 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 Holdings268 Fund Statistics Assets Under Management$1.63 billion Average Daily Volume$246.23 thousand Discount/Premium0.10% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 HYDB HoldingsVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01Holding Weight: 0.78%COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01Holding Weight: 0.77%PARAMOUNT GLOBAL - 6.88 2036-04-30Holding Weight: 0.77%CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15Holding Weight: 0.76%FAIR ISAAC CORP 144A - 6.25 2034-09-15Holding Weight: 0.76%LEVEL 3 FINANCING INC 144A - 7.5 2037-02-15Holding Weight: 0.76%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.75%COREWEAVE INC 144A - 9.25 2030-06-01Holding Weight: 0.75%ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01Holding Weight: 0.75%SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15Holding Weight: 0.75%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 6/2/2026 by MarketBeat.com Staff. 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