BATS:HYDB iShares High Yield Bond Factor ETF (HYDB) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free HYDB Stock Alerts $46.63 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$46.55▼$46.6350-Day Range$45.56▼$46.7952-Week Range$49.60▼$51.73Volume68,692 shsAverage VolumeN/AMarket Capitalization$573.55 millionAssets Under Management$574.02 millionDividend Yield7.07%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares High Yield Bond Factor ETF alerts: Email Address About iShares High Yield Bond Factor ETF (BATS:HYDB)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 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 $0.4097March 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 $0.1296November 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 Holdings257 Fund Statistics Assets Under Management$574.02 million Average Daily Volume$96,699.20 Discount/Premium0.15% 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 Shares12,300,000Beta0.34 Creation Unit50,000 Creation Fee$550.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. 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%0.50%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: 1.40%BAUSCH HEALTH COMPANIES INC 144A - 6.13 2027-02-01Holding Weight: 0.93%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.85%NORDSTROM INC - 5.0 2044-01-15Holding Weight: 0.84%RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16Holding Weight: 0.80%FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01Holding Weight: 0.79%ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31Holding Weight: 0.79%SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15Holding Weight: 0.78%UNITI GROUP LP 144A - 6.5 2029-02-15Holding Weight: 0.77%CIVITAS RESOURCES INC 144A - 8.75 2031-07-01Holding Weight: 0.76%HYDB Sector ExposureHYDB Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQXtrackers USD High Yield BB-B ex Financials ETFBATS:BHYBInvesco Fundamental High Yield Corporate Bond ETFNYSEARCA:PHBJPMorgan BetaBuilders USD High Yield Corporate Bond ETFBATS:JPHYInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInstitutional OwnershipAdvisory Resource GroupBought 16,122 shares on 5/17/2024Ownership: 1.103%Comerica BankBought 2,304 shares on 5/17/2024Ownership: 0.023%Captrust Financial AdvisorsBought 608,492 shares on 5/16/2024Ownership: 4.947%Ascent Group LLCSold 514 shares on 5/15/2024Ownership: 0.035%Sax Wealth Advisors LLCBought 8,476 shares on 5/14/2024Ownership: 0.069%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 on January 1st, 2024. Since then, HYDB stock has increased by 0.9% and is now trading at $46.63. 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. Shareholders 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 $574.02 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 Captrust Financial Advisors (4.95%), IMA Wealth Inc. (2.25%), Cornerstone Planning Group LLC (2.21%), Arden Trust Co (4.74%), Hennion & Walsh Asset Management Inc. (4.68%) and Advisory Resource Group (1.10%). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBill Clinton Backing Biden Replacement???The Freeport SocietyI’m afraid WWIII is a very real possibility Porter & Company 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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