BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $46.82 -0.10 (-0.20%) Closing price 05/28/2025 03:58 PM EasternExtended Trading$46.82 +0.01 (+0.01%) As of 05/28/2025 04:04 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 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▼$47.4352-Week Range$44.04▼$48.10Volume162,202 shsAverage Volume278,039 shsMarket Capitalization$1.63 billionAssets Under Management$1.45 billionDividend Yield7.01%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 HeadlinesInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1536May 21, 2025 | msn.comiShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2535May 7, 2025 | msn.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.May 29, 2025 | Porter & Company (Ad)iShares 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.comiShares iBonds 1-5 Year High Yield and Income Ladder ETFMarch 15, 2025 | markets.businessinsider.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 at the beginning of 2025. Since then, HYDB shares have decreased by 0.4% and is now trading at $46.8150. View the best growth stocks for 2025 here. Who are iShares High Yield Systematic Bond ETF's major shareholders? Top institutional investors of iShares High Yield Systematic Bond ETF 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 Holdings273 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$463,896.00 Discount/Premium0.15% 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 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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