BATS:HYDB iShares High Yield Bond Factor ETF (HYDB) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free HYDB Stock Alerts $46.72 -0.07 (-0.15%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$46.69▼$46.7950-Day Range$45.98▼$46.7952-Week Range$49.60▼$51.73Volume123,803 shsAverage VolumeN/AMarket Capitalization$193.89 millionAssets Under Management$507.93 millionDividend Yield6.84%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares High Yield Bond Factor ETF alerts: Email Address About iShares High Yield Bond Factor ETFThe 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 HYDB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYDB ETF News HeadlinesMarch 4, 2024 | msn.comiShares 0-3 Month Treasury Bond ETF declares monthly distribution of $0.4097March 4, 2024 | msn.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.2734March 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.January 3, 2024 | lse.co.ukIshares Eur High Yield Corp Bond Esg Ucits Etf Eur (dist) Share Price (EHYD.AM)December 18, 2023 | wsj.comiShares BB Rated Corporate Bond ETFDecember 1, 2023 | msn.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.2884November 22, 2023 | msn.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1296November 16, 2023 | seekingalpha.comHYDB: If You Want Better Junk, This Is ItMarch 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.October 14, 2023 | msn.comHow To Master Index InvestingSee More Headlines Receive HYDB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares High Yield Bond Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares High Yield Bond Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HYDB Inception Date7/11/2017 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock High Yield Defensive Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings254 Fund Statistics Assets Under Management$507.93 million Average Daily Volume$326,392.90 Discount/Premium0.19% 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 Shares4,150,000Beta0.43 Creation Unit50,000 Creation Fee$550.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> iShares High Yield Bond Factor ETF ExpensesTypeHYDBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.26%0.52%0.58%Total Expense0.35%0.49%0.39%0.69%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.56%Net Expense0.35%0.43%0.34%0.63%0.58% iShares High Yield Bond Factor ETF (HYDB) Holdings & ExposureTop 10 HYDB HoldingsCARNIVAL CORP 144A - 7.63 2026-03-01Holding Weight: 0.93%RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16Holding Weight: 0.88%ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31Holding Weight: 0.88%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.86%MPH ACQUISITION HOLDINGS LLC 144A - 5.5 2028-09-01Holding Weight: 0.79%NCL CORPORATION LTD 144A - 5.88 2027-02-15Holding Weight: 0.77%TEGNA INC - 4.63 2028-03-15Holding Weight: 0.77%DAVITA INC 144A - 4.63 2030-06-01Holding Weight: 0.76%NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30Holding Weight: 0.76%ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01Holding Weight: 0.76%HYDB Sector ExposureHYDB Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders USD High Yield Corporate Bond ETFBATS:JPHYInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQVanEck Emerging Markets High Yield Bond ETFNYSEARCA:HYEMXtrackers USD High Yield BB-B ex Financials ETFBATS:BHYBiShares iBonds 2026 Term High Yield and Income ETFBATS:IBHFInstitutional OwnershipICA Group Wealth Management LLCBought 2,335 shares on 3/8/2024Ownership: 0.056%Integrated Advisors Network LLCBought 7,749 shares on 2/26/2024Ownership: 0.187%O Dell Group LLCBought 1,604 shares on 2/16/2024Ownership: 0.039%Harbour Investments Inc.Bought 807 shares on 2/16/2024Ownership: 0.033%Comerica BankBought 552 shares on 2/15/2024Ownership: 0.013%View All Institutional Transactions HYDB ETF - Frequently Asked Questions How have HYDB shares performed in 2024? iShares High Yield Bond Factor ETF's stock was trading at $46.20 at the start of the year. Since then, HYDB stock has increased by 1.1% and is now trading at $46.72. View the best growth stocks for 2024 here. How often does iShares High Yield Bond Factor ETF pay dividends? What is the dividend yield for iShares High Yield Bond Factor ETF? iShares High Yield Bond Factor ETF declared a dividend on Friday, September 29th. Investors of record on Tuesday, October 3rd will be paid a dividend of $0.2877 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd. This is a positive change from the stock's previous dividend of $0.27. Read our dividend analysis for HYDB. What does HYDB invest in? iShares High Yield Bond Factor ETF is a fixed income fund issued by iShares. HYDB focuses on high yield investments and follows the BlackRock High Yield Defensive Bond Index. The fund's investments total to approximately $507.93 million assets under management. What is the management fee for iShares High Yield Bond Factor ETF? iShares High Yield Bond Factor ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for HYDB is 0.35%. What other stocks do shareholders of iShares High Yield Bond Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares High Yield Bond Factor ETF investors own include Allena Pharmaceuticals (ALNA), Amphenol (APH), BorgWarner (BWA), Chuy's (CHUY), Comtech Telecommunications (CMTL), Cisco Systems (CSCO), FormFactor (FORM), IQVIA (IQV), Methanex (MEOH) and Nobility Homes (NOBH). Who are iShares High Yield Bond Factor ETF's major shareholders? iShares High Yield Bond Factor ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (14.48%), CWM LLC (7.27%), IMA Wealth Inc. (6.06%), Outlook Wealth Advisors LLC (3.36%), International Assets Investment Management LLC (3.17%) and International Assets Investment Management LLC (3.17%). How do I buy shares of iShares High Yield Bond Factor 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. Compare Top Brokerages Here. This page (BATS:HYDB) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchAI healthcare stock poised for 36,996% growth?Behind the MarketsMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares High Yield Bond Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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