BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $46.80 +0.09 (+0.19%) As of 04:10 PM Eastern 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$46.76▼$46.8450-Day Range$46.03▼$47.6252-Week Range$45.96▼$47.99Volume252,960 shsAverage Volume290,348 shsMarket Capitalization$1.46 billionAssets Under Management$1.53 billionDividend Yield7.07%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%-0.61%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. 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HYDB ETF News HeadlinesHigh-yield bond ETFs sustain payouts as credit spreads stay tightMay 1, 2026 | msn.comiShares high yield bond factor ETF declares monthly distribution of $0.2659May 1, 2026 | msn.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.May 5 at 1:00 AM | Brownstone Research (Ad)HYDB: 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.comiShares Core Universal USD Bond ETFMarch 31, 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 at the start of the year. Since then, HYDB shares have decreased by 1.2% and is now trading at $46.80. Who are iShares High Yield Systematic Bond ETF's major shareholders? iShares High Yield Systematic Bond ETF's top institutional shareholders include Manning & Napier Advisors LLC (0.69%), Bank of New York Mellon Corp (0.06%), Janney Montgomery Scott LLC (0.05%) and First Citizens Asset Management Inc. (0.04%). 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 Holdings264 Fund Statistics Assets Under Management$1.53 billion Average Daily Volume$249.58 thousand Discount/Premium0.02% 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 10 Best Stocks to Own in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 HYDB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.87%COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01Holding Weight: 0.80%PARAMOUNT GLOBAL - 6.88 2036-04-30Holding Weight: 0.80%CCO HOLDINGS LLC - 4.5 2032-05-01Holding Weight: 0.79%VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01Holding Weight: 0.79%CIPHER COMPUTE LLC 144A - 7.13 2030-11-15Holding Weight: 0.78%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.78%NOVELIS CORP 144A - 4.75 2030-01-30Holding Weight: 0.78%VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01Holding Weight: 0.78%COREWEAVE INC 144A - 9.25 2030-06-01Holding Weight: 0.77%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 5/5/2026 by MarketBeat.com Staff. 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