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BATS:HYDB

iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News

iShares High Yield Systematic Bond ETF logo
$47.31 +0.40 (+0.85%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares High Yield Systematic Bond ETF (BATS:HYDB)

Key Stats

Today's Range
$47.16
$47.31
50-Day Range
$46.05
$47.45
52-Week Range
$44.04
$48.10
Volume
162,202 shs
Average Volume
284,252 shs
Market Capitalization
$1.48 billion
Assets Under Management
$1.48 billion
Dividend Yield
7.00%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

iShares High Yield Systematic Bond ETF Expenses

TypeHYDBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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HYDB ETF News Headlines

Cold War Discovery Could Unlock $100 Trillion in Wealth
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
See More Headlines

HYDB ETF - Frequently Asked Questions

iShares High Yield Systematic Bond ETF's stock was trading at $47.01 at the beginning of the year. Since then, HYDB stock has increased by 0.6% and is now trading at $47.31.

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.

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

Issuer
iShares
Fund Name
iShares High Yield Systematic Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HYDB
Inception Date
7/11/2017
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock High Yield Systematic Bond Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
259

Fund Statistics

Assets Under Management
$1.48 billion
Average Daily Volume
$178.65 thousand
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.39
Creation Unit
50,000
Creation Fee
$550.00
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Top 10 HYDB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.59%
  • COINBASE GLOBAL INC 144A - 3.38 2028-10-01
    Holding Weight: 0.83%
  • AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15
    Holding Weight: 0.80%
  • ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31
    Holding Weight: 0.77%
  • CCO HOLDINGS LLC - 4.5 2032-05-01
    Holding Weight: 0.77%
  • VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01
    Holding Weight: 0.77%
  • VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01
    Holding Weight: 0.77%
  • ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15
    Holding Weight: 0.76%
  • FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01
    Holding Weight: 0.76%
  • NOBLE FINANCE II LLC 144A - 8.0 2030-04-15
    Holding Weight: 0.76%

HYDB Sector Exposure

HYDB Industry Exposure


This page (BATS:HYDB) was last updated on 7/6/2025 by MarketBeat.com Staff
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