BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $46.70 -0.21 (-0.44%) As of 12:15 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About iShares High Yield Systematic Bond 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▼$47.0752-Week Range$44.04▼$48.10Volume162,202 shsAverage Volume280,319 shsMarket Capitalization$1.63 billionAssets Under Management$1.43 billionDividend Yield7.02%Net Expense Ratio0.35%Aggregate RatingHold 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 Systematic Bond ETF ExpensesTypeHYDBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.33%0.58%0.53%Other Expenses0.00%0.25%0.25%0.44%0.51%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%0.36%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. Email Address HYDB ETF News HeadlinesiShares High Yield Bond Factor ETF declares monthly distribution of $0.3071June 3 at 5:28 PM | msn.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1536May 21, 2025 | msn.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.June 4, 2025 | Priority Gold (Ad)iShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2535May 7, 2025 | msn.comiShares 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.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 $47.01 on January 1st, 2025. Since then, HYDB shares have decreased by 0.7% and is now trading at $46.6860. View the best growth stocks for 2025 here. Who are iShares High Yield Systematic Bond ETF's major shareholders? iShares High Yield Systematic Bond ETF's top institutional shareholders include Renaissancere Holdings Ltd. (14.66%), Envestnet Asset Management Inc. (7.87%), Wealthspire Advisors LLC (3.61%) and LPL Financial LLC (3.27%). 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), Brigham Minerals (MNRL), 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 Holdings260 Fund Statistics Assets Under Management$1.44 billion Average Daily Volume$481,342.00 Discount/Premium0.10% 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 Shares34,800,000Beta0.40 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: 1.51%ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31Holding Weight: 0.86%JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20Holding Weight: 0.84%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.81%AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15Holding Weight: 0.80%HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15Holding Weight: 0.79%UNITI GROUP LP 144A - 6.5 2029-02-15Holding Weight: 0.79%RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16Holding Weight: 0.78%VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01Holding Weight: 0.78%MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01Holding Weight: 0.77%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 6/4/2025 by MarketBeat.com Staff From Our PartnersThe Real Reason Silver Prices Are SoaringElon Musk is back in the spotlight—this time for fueling a global scramble for silver. 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