BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $45.54 -0.07 (-0.14%) As of 09:37 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$45.57▼$45.8850-Day Range$45.61▼$46.7252-Week Range$45.56▼$47.93Volume125,607 shsAverage Volume226,184 shsMarket Capitalization$1.43 billionAssets Under Management$1.60 billionDividend Yield7.27%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 Systematic Bond ETF (BATS:HYDB) Sets New 12-Month Low - Here's WhySeptember 16, 2026 | americanbankingnews.comiShares high yield bond factor ETF declares monthly distribution of $0.2620September 1, 2026 | msn.comBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses.September 24 at 1:00 AM | Decentralized Masters (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 at the beginning of the year. Since then, HYDB stock has decreased by 3.8% and is now trading at $45.5450. Who are iShares High Yield Systematic Bond ETF's major shareholders? Top institutional shareholders of iShares High Yield Systematic Bond ETF include Studio Investment Management LLC (0.25%), SVB Wealth LLC (0.17%), Continuum Advisory LLC (0.12%) and Nilsine Partners LLC (0.08%). 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 Holdings256 Fund Statistics Assets Under Management$1.60 billion Average Daily Volume$130.80 thousand Discount/Premium-0.02% 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 Options OptionableN/A Short Interest41,593 shs Miscellaneous Outstanding Shares31,300,000Beta0.39 Creation Unit50,000 Creation Fee$550.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 HYDB HoldingsMPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15Holding Weight: 0.95%GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01Holding Weight: 0.76%AMC GLOBAL MEDIA INC 144A - 10.5 2032-07-15Holding Weight: 0.75%APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15Holding Weight: 0.75%COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01Holding Weight: 0.75%PARAMOUNT GLOBAL - 6.88 2036-04-30Holding Weight: 0.75%RAKUTEN GROUP INC 144A - 9.75 2029-04-15Holding Weight: 0.75%SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15Holding Weight: 0.75%VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01Holding Weight: 0.75%WULF COMPUTE LLC 144A - 7.75 2030-10-15Holding Weight: 0.75%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersEveryone remembers January's silver spike. 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