BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $46.82 -0.09 (-0.18%) Closing price 03:59 PM EasternExtended Trading$46.83 +0.00 (+0.01%) As of 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$44.97▼$46.8852-Week Range$44.04▼$48.10Volume162,202 shsAverage Volume280,769 shsMarket Capitalization$1.44 billionAssets Under Management$1.44 billionDividend Yield7.05%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 Systematic Bond ETF ExpensesTypeHYDBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.33%0.58%0.54%Other Expenses0.00%0.25%0.25%0.43%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, 2025 | msn.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1536May 21, 2025 | msn.comWill I be blacklisted?The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. June 16, 2025 | Porter & Company (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 at the beginning of 2025. Since then, HYDB stock has decreased by 0.4% and is now trading at $46.8250. 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 investors 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 Holdings267 Fund Statistics Assets Under Management$1.44 billion Average Daily Volume$430.13 thousand Discount/Premium0.04% 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 Shares30,800,000Beta0.39 Creation Unit50,000 Creation Fee$550.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 HYDB HoldingsJetBlue Airways Corp. / JetBlue Loyalty LP 9.875%Holding Weight: 0.87%Coinbase Global Inc 3.375%Holding Weight: 0.84%Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaHolding Weight: 0.82%Hertz Corp. 12.625%Holding Weight: 0.81%AMC Entertainment Holdings Inc 7.5%Holding Weight: 0.79%Aston Martin Capital Holdings Ltd. 10%Holding Weight: 0.79%Venture Global LNG Inc. 9.875%Holding Weight: 0.78%Venture Global Plaquemines Lng LLC 7.75%Holding Weight: 0.77%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%Holding Weight: 0.76%Queen MergerCo Inc. 6.75%Holding Weight: 0.76%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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