BATS:HYDB iShares High Yield Bond Factor ETF (HYDB) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (Ad) Free HYDB Stock Alerts $46.17 +0.16 (+0.35%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$46.02▼$46.2150-Day Range$45.56▼$46.7952-Week Range$49.60▼$51.73Volume58,383 shsAverage VolumeN/AMarket Capitalization$537.88 millionAssets Under Management$565.42 millionDividend Yield7.16%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 HeadlinesApril 1, 2024 | msn.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.3263March 4, 2024 | msn.comiShares 0-3 Month Treasury Bond ETF declares monthly distribution of $0.4097April 24, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? March 4, 2024 | msn.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.2734January 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 $0.1296April 24, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.November 16, 2023 | seekingalpha.comHYDB: If You Want Better Junk, This Is ItSee 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 Holdings260 Fund Statistics Assets Under Management$558.75 million Average Daily Volume$160,018.30 Discount/Premium0.21% 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 Shares11,650,000Beta0.33 Creation Unit50,000 Creation Fee$550.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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%0.27%0.51%0.58%Total Expense0.35%0.49%0.40%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%Net Expense0.35%0.43%0.35%0.63%0.58% iShares High Yield Bond Factor ETF (HYDB) Holdings & ExposureTop 10 HYDB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.12%BAUSCH HEALTH COMPANIES INC 144A - 6.13 2027-02-01Holding Weight: 0.85%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.83%RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16Holding Weight: 0.81%ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31Holding Weight: 0.80%FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01Holding Weight: 0.79%NORDSTROM INC - 5.0 2044-01-15Holding Weight: 0.79%SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15Holding Weight: 0.78%CARNIVAL CORP 144A - 6.0 2029-05-01Holding Weight: 0.76%CIVITAS RESOURCES INC 144A - 8.75 2031-07-01Holding Weight: 0.76%HYDB Sector ExposureHYDB Industry ExposureFull Holdings Details Similar ETFsXtrackers USD High Yield BB-B ex Financials ETFBATS:BHYBInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQInvesco Fundamental High Yield Corporate Bond ETFNYSEARCA:PHBJPMorgan BetaBuilders USD High Yield Corporate Bond ETFBATS:JPHYInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInstitutional OwnershipTriad Wealth Partners LLCBought 63,983 shares on 4/23/2024Ownership: 0.549%Strategic Blueprint LLCSold 1,968 shares on 4/23/2024Ownership: 0.102%Oxinas Partners Wealth Management LLCSold 4,305 shares on 4/18/2024Ownership: 1.531%Claro Advisors LLCBought 10,231 shares on 4/18/2024Ownership: 0.247%Park Place Capital CorpSold 2,664 shares on 4/18/2024Ownership: 0.024%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 shares have decreased by 0.1% and is now trading at $46.17. 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 Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.3264 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.29. 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 $565.42 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 institutional and retail investors. Top institutional shareholders include Arden Trust Co (4.74%), Hennion & Walsh Asset Management Inc. (4.68%), Insight Wealth Strategies LLC (1.67%), Triad Wealth Partners LLC (0.55%), Oxinas Partners Wealth Management LLC (1.53%) and Legacy Financial Group LLC (1.00%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing 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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