BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $46.50 -0.06 (-0.13%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares High Yield Systematic Bond ETF (BATS:HYDB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HYDB alerts:Sign Up Key Stats Today's Range$46.46▼$46.5750-Day Range$46.43▼$47.0852-Week Range$45.96▼$47.99Volume99,588 shsAverage Volume256,151 shsMarket Capitalization$1.46 billionAssets Under Management$1.63 billionDividend Yield7.12%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The 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%0.32%0.59%0.53%Other Expenses0.00%0.24%0.27%0.46%0.55%Total Expense0.35%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.41%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HYDB ETF News HeadlinesiShares Trust - iShares High Yield Systematic Bond ETFJuly 2, 2026 | money.usnews.comiShares high yield bond factor ETF declares monthly distribution of $0.2606July 2, 2026 | msn.comFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.July 10 at 1:00 AM | Porter & Company (Ad)iShares high yield bond factor ETF declares monthly distribution of $0.2607June 1, 2026 | msn.comiShares 0-5 Year High Yield Corp Bd ETFMay 14, 2026 | money.usnews.comHigh-yield bond ETFs sustain payouts as credit spreads stay tightMay 1, 2026 | 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 $47.3650 at the start of the year. Since then, HYDB stock has decreased by 1.8% and is now trading at $46.50. 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), 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 Holdings266 Fund Statistics Assets Under Management$1.63 billion Average Daily Volume$144.53 thousand Discount/Premium0.06% 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 Options OptionableN/A Short Interest114,384 shs Miscellaneous Outstanding Shares31,300,000Beta0.39 Creation Unit50,000 Creation Fee$550.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 HYDB HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.31%Paramount Global 6.875%Holding Weight: 0.79%Fair Isaac Corporation 6.25%Holding Weight: 0.77%Venture Global LNG Inc. 9.875%Holding Weight: 0.77%JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%Holding Weight: 0.76%Level 3 Financing, Inc. 7.5%Holding Weight: 0.76%QXO Building Products Inc. 6.75%Holding Weight: 0.76%Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%Holding Weight: 0.76%Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium OperatHolding Weight: 0.76%Caesars Entertainment Inc. 6%Holding Weight: 0.75%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 7/10/2026 by MarketBeat.com Staff. 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