BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $47.66 +0.75 (+1.59%) Closing price 10/24/2025 03:59 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares High Yield Systematic Bond ETF (BATS:HYDB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HYDB alerts:Sign Up Key Stats Today's Range$47.16▼$47.3150-Day Range$46.98▼$47.9752-Week Range$44.04▼$48.10Volume162,202 shsAverage Volume285,101 shsMarket Capitalization$1.49 billionAssets Under Management$1.66 billionDividend Yield6.95%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview 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 iShares High Yield Systematic Bond ETF ExpensesTypeHYDBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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. Submit View SMS TermsBy 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 HeadlinesHYDB: High-Yield Bond ETF With Superior Risk-Adjusted ReturnSeptember 22, 2025 | seekingalpha.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.2797July 2, 2025 | msn.comA Worldwide Gold Lockdown Is Now UnderwayCentral 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. | Stansberry Research (Ad)HYDB: Unique High-Yield Corporate Bond ETF, Strong, Proven Investment StrategyJune 30, 2025 | seekingalpha.comiShares High Yield Systematic Bond Breaks Above 200-Day Moving Average - Bullish for HYDB - NasdaqJune 26, 2025 | nasdaq.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.3071June 3, 2025 | msn.comSee More Headlines HYDB ETF - Frequently Asked Questions How have HYDB shares performed this year? 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. Who are iShares High Yield Systematic Bond ETF's major shareholders? 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. How do I buy shares of iShares High Yield Systematic Bond 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. What other stocks do shareholders of iShares High Yield Systematic Bond ETF own? 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 IssueriShares Fund NameiShares High Yield Systematic Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HYDB Inception Date7/11/2017 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock High Yield Systematic Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings278 Fund Statistics Assets Under Management$1.66 billion Average Daily Volume$290.72 thousand 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 Shares31,300,000Beta0.39 Creation Unit50,000 Creation Fee$550.00 Analysts Agree—These Gold Picks Outshine the RestUnlock 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 HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.15%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.80%JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20Holding Weight: 0.79%VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01Holding Weight: 0.78%COREWEAVE INC 144A - 9.25 2030-06-01Holding Weight: 0.77%NEXSTAR MEDIA INC 144A - 4.75 2028-11-01Holding Weight: 0.77%ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31Holding Weight: 0.75%CCO HOLDINGS LLC - 4.5 2032-05-01Holding Weight: 0.75%DAVITA INC 144A - 4.63 2030-06-01Holding Weight: 0.75%NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17Holding Weight: 0.75%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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