BATS:HYDB iShares High Yield Bond Factor ETF (HYDB) Price, Holdings, & News $46.22 -0.69 (-1.48%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$46.22 +0.00 (+0.00%) As of 05/2/2025 06:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares High Yield Bond Factor ETF (BATS:HYDB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYDB alerts:Sign Up Key Stats Today's Range$47.16▼$47.3150-Day Range$44.54▼$47.8052-Week Range$44.04▼$48.10Volume162,202 shsAverage Volume247,143 shsMarket Capitalization$1.59 billionAssets Under Management$1.59 billionDividend Yield7.08%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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 Bond Factor ETF ExpensesTypeHYDBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.58%0.53%Other Expenses0.00%0.25%0.25%0.44%0.52%Total Expense0.35%0.50%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%Net Expense0.35%0.44%0.35%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 Bond Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYDB ETF News HeadlinesiShares Inflation Hedged High Yield Bond ETF declares monthly distribution of $0.1370April 5, 2025 | msn.comiShares High Yield Corporate Bond BuyWrite Strategy ETF declares monthly distribution of $0.3510April 3, 2025 | msn.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 3, 2025 | Timothy Sykes (Ad)iShares iBonds 1-5 Year High Yield and Income Ladder ETFMarch 15, 2025 | markets.businessinsider.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.234027March 3, 2025 | seekingalpha.comiShares US & Intl High Yield Corp Bond ETF declares monthly distribution of $0.2240February 5, 2025 | msn.comSee More Headlines HYDB ETF - Frequently Asked Questions How have HYDB shares performed this year? iShares High Yield Bond Factor ETF's stock was trading at $47.01 on January 1st, 2025. Since then, HYDB shares have decreased by 1.7% and is now trading at $46.2180. View the best growth stocks for 2025 here. Who are iShares High Yield Bond Factor ETF's major shareholders? Top institutional shareholders of iShares High Yield Bond Factor ETF include Envestnet Asset Management Inc. (7.87%), CWM LLC (1.46%), Strategic Planning Group LLC (1.31%) and Manning & Napier Advisors LLC (1.12%). How do I buy shares of iShares High Yield Bond Factor 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 Bond Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares High Yield Bond Factor 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 Bond Factor 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 Defensive Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings279 Fund Statistics Assets Under Management$1.59 billion Average Daily Volume$338,453.80 Discount/Premium0.07% 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 Shares34,500,000Beta0.39 Creation Unit50,000 Creation Fee$550.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 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 HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.06%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.83%BAUSCH + LOMB CORP 144A - 8.38 2028-10-01Holding Weight: 0.77%CCO HOLDINGS LLC - 4.5 2032-05-01Holding Weight: 0.77%UNITI GROUP LP 144A - 6.5 2029-02-15Holding Weight: 0.77%NEXSTAR MEDIA INC 144A - 4.75 2028-11-01Holding Weight: 0.76%ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31Holding Weight: 0.75%COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15Holding Weight: 0.75%DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15Holding Weight: 0.75%RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16Holding Weight: 0.75%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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