BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $46.77 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$46.73▼$46.8350-Day Range$46.03▼$47.2052-Week Range$45.96▼$47.99Volume306,192 shsAverage Volume286,324 shsMarket Capitalization$1.46 billionAssets Under Management$1.61 billionDividend Yield7.08%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%0.59%0.53%Other Expenses0.00%0.24%0.27%0.45%0.55%Total Expense0.35%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.40%-0.62%Net Expense0.35%0.44%0.36%0.65%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. 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 HeadlinesiShares 0-5 Year High Yield Corp Bd ETFMay 14, 2026 | money.usnews.comHigh-yield bond ETFs sustain payouts as credit spreads stay tightMay 1, 2026 | msn.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change. | Porter & Company (Ad)iShares high yield bond factor ETF declares monthly distribution of $0.2659May 1, 2026 | msn.comHYDB: Higher Expense Ratio For More Volatility Unappealing Amid Uncertain Market RecoveryApril 20, 2026 | seekingalpha.comiShares high yield bond factor ETF declares monthly distribution of $0.2764April 1, 2026 | 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 $47.3650 at the beginning of the year. Since then, HYDB stock has decreased by 1.3% and is now trading at $46.77. Who are iShares High Yield Systematic Bond ETF's major shareholders? iShares High Yield Systematic Bond ETF's top institutional investors include Cornerstone Planning Group LLC (1.23%), IMA Advisory Services Inc. (0.94%), Manning & Napier Advisors LLC (0.69%) and Mascagni Wealth Management Inc. (0.34%). 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), 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 Holdings268 Fund Statistics Assets Under Management$1.61 billion Average Daily Volume$236.22 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 HYDB HoldingsVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01Holding Weight: 0.78%COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01Holding Weight: 0.77%COREWEAVE INC 144A - 9.25 2030-06-01Holding Weight: 0.77%CRESCENT ENERGY FINANCE LLC 144A - 7.88 2032-04-15Holding Weight: 0.77%TRONOX INC 144A - 4.63 2029-03-15Holding Weight: 0.77%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.76%DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15Holding Weight: 0.76%PARAMOUNT GLOBAL - 6.88 2036-04-30Holding Weight: 0.75%UNITI SERVICES LLC 144A - 8.25 2031-10-01Holding Weight: 0.75%VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01Holding Weight: 0.75%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. 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