iShares High Yield Systematic Bond ETF (HYDB) Holdings $46.98 +0.07 (+0.14%) Closing price 10/10/2025 03:59 PM EasternExtended Trading$46.98 0.00 (0.00%) As of 10/10/2025 07:37 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 Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 HYDB HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A1.15%19,370,0002COINBASE GLOBAL INC 144A - 3.38 2028-10-01N/A0.80%14,135,0003JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.79%13,173,0004VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01N/A0.78%11,189,0005COREWEAVE INC 144A - 9.25 2030-06-01N/A0.77%12,147,0006NEXSTAR MEDIA INC 144A - 4.75 2028-11-01N/A0.77%12,902,0007ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31N/A0.75%13,337,0008CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.75%13,436,0009DAVITA INC 144A - 4.63 2030-06-01N/A0.75%12,868,00010NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17N/A0.75%11,592,000 Get the Latest News and Ratings for HYDB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares High Yield Systematic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30N/A0.75%11,750,00012VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.75%11,379,00013DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15N/A0.74%11,866,00014NOVELIS CORP 144A - 4.75 2030-01-30N/A0.74%12,724,00015MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01N/A0.73%14,263,00016NOBLE FINANCE II LLC 144A - 8.0 2030-04-15N/A0.72%11,266,00017ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01N/A0.72%12,911,00018RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.70%10,073,00019DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31N/A0.68%10,849,00020CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15N/A0.67%10,501,00021CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.67%10,756,00022FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01N/A0.67%10,943,00023BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.66%10,625,00024CCO HOLDINGS LLC 144A - 4.25 2034-01-15N/A0.66%12,702,00025COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01N/A0.65%10,834,000 Geographic ExposureUnited States96.6%Australia0.6%Canada0.4%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary1.6%Industrials1.2%Consumer Finance1.1%Specialty Retail0.8%Trading Companies & Distributors0.7%Metals & Mining0.6%Utilities0.5%Biotechnology0.5%Financials0.5%Health Care0.5%Oil, Gas & Consumable Fuels0.5%Life Sciences Tools & Services0.4%Materials0.4%Communications0.4%Industry ExposureConsumer Finance1.6%Specialty Retail1.6%Commercial Services & Supplies1.0%Metals & Mining1.0%Trading Companies & Distributors0.7%Utilities0.5%Biotechnology0.5%Pharmaceuticals0.5%Oil, Gas & Consumable Fuels0.5%Life Sciences Tools & Services0.4%Household Durables0.4%Diversified Telecommunication Services0.2%Automobiles0.2%Media0.2%Hotels, Restaurants & Leisure0.1%SubIndustry ExposureConsumer Finance1.6%Apparel Retail1.6%Copper1.0%Trading Companies & Distributors0.9%Biotechnology0.5%Security & Alarm Services0.5%Pharmaceuticals0.5%Oil & Gas Exploration & Production0.5%Life Sciences Tools & Services0.4%Household Appliances0.4%Gas Utilities0.4%Office Services & Supplies0.3%Communications Equipment0.2%Auto Parts & Equipment0.2%Independent Power Producers & Energy Traders0.2%Publishing & Broadcasting0.2%Casinos & Gaming0.1%Coupon Exposure6-834.8%4-631.3%8-1023.8%2-47.3%10-153.9%Maturity Exposure5-1049.0%3-540.6%1-35.6%10-152.8%20-301.1%15-200.4% Related Companies and Tools Related Companies First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Portfolio Schwab High Yield Bond ETF Portfolio iShares Fallen Angels USD Bond ETF Portfolio PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio JPMorgan Active High Yield ETF Portfolio FlexShares High Yield Value-Scored Bond Index Fund Portfolio Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio Xtrackers USD High Yield BB-B ex Financials ETF Portfolio iShares High Yield Muni Active ETF Portfolio iShares iBonds 2026 Term High Yield and Income ETF Portfolio This page (BATS:HYDB) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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