BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $47.86 +0.96 (+2.04%) As of 12:42 PM Eastern This is a fair market value 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$47.09▼$47.9752-Week Range$44.04▼$48.10Volume162,202 shsAverage Volume285,101 shsMarket Capitalization$1.50 billionAssets Under Management$1.66 billionDividend Yield6.92%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%0.72%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. 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HYDB ETF News HeadlinesHYDB: High-Yield Bond ETF With Superior Risk-Adjusted ReturnSeptember 22 at 4:10 PM | seekingalpha.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.2797July 2, 2025 | msn.comIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.September 24 at 2:00 AM | American Alternative (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 at the beginning of 2025. Since then, HYDB stock has increased by 1.8% and is now trading at $47.8650. Who are iShares High Yield Systematic Bond ETF's major shareholders? Top institutional investors of iShares High Yield Systematic Bond ETF include Ameriprise Financial Inc. (2.73%), IMA Advisory Services Inc. (0.86%), Captrust Financial Advisors (0.80%) and JPMorgan Chase & Co. (0.72%). 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$175.57 thousand Discount/Premium0.12% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 HYDB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.95%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.82%JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20Holding Weight: 0.82%ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31Holding Weight: 0.80%VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01Holding Weight: 0.78%NOBLE FINANCE II LLC 144A - 8.0 2030-04-15Holding Weight: 0.77%COREWEAVE INC 144A - 9.25 2030-06-01Holding Weight: 0.76%NEXSTAR MEDIA INC 144A - 4.75 2028-11-01Holding Weight: 0.76%BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30Holding Weight: 0.75%DAVITA INC 144A - 4.63 2030-06-01Holding Weight: 0.75%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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