Free Trial
BATS:HYDB

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

iShares High Yield Systematic Bond ETF logo
$47.66 +0.75 (+1.59%)
Closing price 10/24/2025 03:59 PM Eastern
Extended Trading
$47.66 0.00 (0.00%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$47.16
$47.31
50-Day Range
$46.98
$47.97
52-Week Range
$44.04
$48.10
Volume
162,202 shs
Average Volume
285,101 shs
Market Capitalization
$1.49 billion
Assets Under Management
$1.66 billion
Dividend Yield
6.95%
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%
Receive HYDB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares High Yield Systematic Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HYDB ETF News Headlines

HYDB: High-Yield Bond ETF With Superior Risk-Adjusted Return
A Worldwide Gold Lockdown Is Now Underway
Central banks around the world are hoarding gold at one of the fastest rates in history — and former Goldman Sachs VP Dr. David Eifrig says this move goes far beyond a simple bull market. In a new free presentation, he reveals why the world’s financial elite are locking down gold, what it could mean for your savings, and the three steps he recommends taking immediately.tc pixel
See More Headlines

HYDB ETF - Frequently Asked Questions

iShares High Yield Systematic Bond ETF's stock was trading at $47.01 on January 1st, 2025. Since then, HYDB shares have increased by 1.4% and is now trading at $47.6550.

Top institutional investors of iShares High Yield Systematic Bond ETF include Mascagni Wealth Management Inc. (0.31%), Strategic Blueprint LLC (0.04%) and CoreCap Advisors LLC.

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
278

Fund Statistics

Assets Under Management
$1.66 billion
Average Daily Volume
$290.72 thousand
Discount/Premium
0.15%

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
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 HYDB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.15%
  • COINBASE GLOBAL INC 144A - 3.38 2028-10-01
    Holding Weight: 0.80%
  • JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20
    Holding Weight: 0.79%
  • VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01
    Holding Weight: 0.78%
  • COREWEAVE INC 144A - 9.25 2030-06-01
    Holding Weight: 0.77%
  • NEXSTAR MEDIA INC 144A - 4.75 2028-11-01
    Holding Weight: 0.77%
  • ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31
    Holding Weight: 0.75%
  • CCO HOLDINGS LLC - 4.5 2032-05-01
    Holding Weight: 0.75%
  • DAVITA INC 144A - 4.63 2030-06-01
    Holding Weight: 0.75%
  • NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17
    Holding Weight: 0.75%

HYDB Sector Exposure

HYDB Industry Exposure


This page (BATS:HYDB) was last updated on 10/26/2025 by MarketBeat.com Staff
From Our Partners