BATS:HYDB iShares High Yield Bond Factor ETF (HYDB) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free HYDB Stock Alerts $46.42 +0.25 (+0.54%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$46.34▼$46.5250-Day Range$45.56▼$46.7952-Week Range$49.60▼$51.73Volume63,815 shsAverage VolumeN/AMarket Capitalization$540.79 millionAssets Under Management$568.70 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 $0.4097May 5, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.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 $0.1296May 5, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.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 Holdings254 Fund Statistics Assets Under Management$568.70 million Average Daily Volume$133,972.20 Discount/Premium0.18% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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See why the elites are pouring billions into gold. 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%0.39%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 OwnershipGeneos Wealth Management Inc.Bought 2,091 shares on 5/4/2024Ownership: 0.018%Absolute Capital Management LLCBought 469 shares on 5/3/2024Ownership: 0.045%Janney Montgomery Scott LLCSold 13,944 shares on 5/1/2024Ownership: 0.097%Prosperity Consulting Group LLCBought 4,405 shares on 5/1/2024Ownership: 0.038%Private Advisor Group LLCBought 42,259 shares on 4/30/2024Ownership: 0.363%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 beginning of 2024. Since then, HYDB shares have increased by 0.5% and is now trading at $46.42. 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 announced 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 an increase 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 $568.70 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 IMA Wealth Inc. (2.25%), Arden Trust Co (4.74%), Hennion & Walsh Asset Management Inc. (4.68%), Insight Wealth Strategies LLC (1.67%), Triad Wealth Partners LLC (0.55%) and Oxinas Partners Wealth Management LLC (1.53%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? 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