BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $44.62 -0.19 (-0.41%) As of 11:45 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$44.60▼$44.6850-Day Range$44.67▼$46.7252-Week Range$44.42▼$47.81Volume37,707 shsAverage Volume227,161 shsMarket Capitalization$1.40 billionAssets Under Management$1.53 billionDividend Yield7.42%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%0.31%0.60%0.53%Other Expenses0.00%0.33%0.31%0.49%0.54%Total Expense0.35%0.52%0.41%0.73%0.73%Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%Net Expense0.35%0.44%0.35%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HYDB ETF News HeadlinesiShares high yield bond factor ETF declares monthly distribution of $0.2650October 1, 2026 | msn.comiShares high yield bond factor ETF declares monthly distribution of $0.2620September 1, 2026 | msn.comI have publicly predicted six major American crashes, before each one happened.Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.October 14 at 1:00 AM | Weiss Ratings (Ad)HYDB: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 22, 2026 | de.investing.comHYDB: A Disciplined High-Yield Bond ETF That Leads On ReturnsAugust 21, 2026 | seekingalpha.comiShares Trust - iShares High Yield Systematic Bond ETFJuly 2, 2026 | money.usnews.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 $47.3650 on January 1st, 2026. Since then, HYDB shares have decreased by 5.8% and is now trading at $44.6250. Who are iShares High Yield Systematic Bond ETF's major shareholders? Top institutional investors of iShares High Yield Systematic Bond ETF include Confluence Investment Management LLC (6.88%), CX Institutional (6.18%), Farther Finance Advisors LLC (0.06%) and GoalVest Advisory 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. 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 Holdings259 Fund Statistics Assets Under Management$1.53 billion Average Daily Volume$198.16 thousand Discount/Premium0.06% 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 Options OptionableN/A Short Interest53,169 shs Miscellaneous Outstanding Shares31,300,000Beta0.39 Creation Unit50,000 Creation Fee$550.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 HYDB HoldingsCOMSTOCK RESOURCES INC 144A - 6.75 2029-03-01Holding Weight: 0.77%APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15Holding Weight: 0.76%RAKUTEN GROUP INC 144A - 9.75 2029-04-15Holding Weight: 0.76%VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01Holding Weight: 0.76%AMC GLOBAL MEDIA INC 144A - 10.5 2032-07-15Holding Weight: 0.75%CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15Holding Weight: 0.75%DAVITA INC 144A - 4.63 2030-06-01Holding Weight: 0.75%EQUIPMENTSHARECOM INC 144A - 7.13 2034-07-01Holding Weight: 0.75%GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01Holding Weight: 0.75%NOBLE FINANCE II LLC 144A - 8.0 2030-04-15Holding Weight: 0.75%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 10/14/2026 by MarketBeat.com Staff. 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