BATS:HYDB iShares High Yield Bond Factor ETF (HYDB) Price, Holdings, & News → Elon Musk’s Next Move Will Disrupt AI Forever (From InvestorPlace) (Ad) Free HYDB Stock Alerts $46.35 0.00 (0.00%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$46.34▼$46.4850-Day Range$45.56▼$46.7952-Week Range$49.60▼$51.73Volume48,675 shsAverage VolumeN/AMarket Capitalization$570.11 millionAssets Under Management$569.27 millionDividend Yield7.07%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares High Yield Bond Factor ETF alerts: Email Address About iShares High Yield Bond Factor ETF (BATS:HYDB)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 HYDB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYDB ETF News HeadlinesApril 1, 2024 | msn.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.3263March 4, 2024 | msn.comiShares 0-3 Month Treasury Bond ETF declares monthly distribution of $0.4097March 4, 2024 | msn.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.2734January 3, 2024 | lse.co.ukIshares Eur High Yield Corp Bond Esg Ucits Etf Eur (dist) Share Price (EHYD.AM)December 18, 2023 | wsj.comiShares BB Rated Corporate Bond ETFDecember 1, 2023 | msn.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.2884November 22, 2023 | msn.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1296November 16, 2023 | seekingalpha.comHYDB: If You Want Better Junk, This Is ItSee More Headlines Receive HYDB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares High Yield Bond Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares High Yield Bond Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HYDB Inception Date7/11/2017 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock High Yield Defensive Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings257 Fund Statistics Assets Under Management$569.19 million Average Daily Volume$127,466.70 Discount/Premium0.07% 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 Shares12,300,000Beta0.34 Creation Unit50,000 Creation Fee$550.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Artificial intelligence...And cryptos.Find out more about this $11 AI Coin right now iShares High Yield Bond Factor ETF ExpensesTypeHYDBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.56%0.51%Other Expenses0.00%0.28%0.27%0.51%0.58%Total Expense0.35%0.50%0.40%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%Net Expense0.35%0.43%0.35%0.63%0.58% iShares High Yield Bond Factor ETF (HYDB) Holdings & ExposureTop 10 HYDB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.40%BAUSCH HEALTH COMPANIES INC 144A - 6.13 2027-02-01Holding Weight: 0.93%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.85%NORDSTROM INC - 5.0 2044-01-15Holding Weight: 0.84%RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16Holding Weight: 0.80%FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01Holding Weight: 0.79%ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31Holding Weight: 0.79%SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15Holding Weight: 0.78%UNITI GROUP LP 144A - 6.5 2029-02-15Holding Weight: 0.77%CIVITAS RESOURCES INC 144A - 8.75 2031-07-01Holding Weight: 0.76%HYDB Sector ExposureHYDB Industry ExposureFull Holdings Details Similar ETFsXtrackers USD High Yield BB-B ex Financials ETFBATS:BHYBInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQInvesco Fundamental High Yield Corporate Bond ETFNYSEARCA:PHBJPMorgan BetaBuilders USD High Yield Corporate Bond ETFBATS:JPHYInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInstitutional OwnershipSax Wealth Advisors LLCBought 8,476 shares on 5/14/2024Ownership: 0.069%Balanced Rock Investment Advisors LLCBought 4,690 shares on 5/13/2024Ownership: 0.038%GM Advisory Group LLCBought 20,623 shares on 5/10/2024Ownership: 0.168%Thoroughbred Financial Services LLCBought 2,723 shares on 5/8/2024Ownership: 0.219%Watershed Private Wealth LLCBought 8,708 shares on 5/8/2024Ownership: 0.075%View All Institutional Transactions HYDB ETF - Frequently Asked Questions How have HYDB shares performed in 2024? iShares High Yield Bond Factor ETF's stock was trading at $46.20 at the beginning of 2024. Since then, HYDB stock has increased by 0.3% and is now trading at $46.35. View the best growth stocks for 2024 here. How often does iShares High Yield Bond Factor ETF pay dividends? What is the dividend yield for iShares High Yield Bond Factor ETF? iShares High Yield Bond Factor ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3264 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.29. Read our dividend analysis for HYDB. What does HYDB invest in? iShares High Yield Bond Factor ETF is a fixed income fund issued by iShares. HYDB focuses on high yield investments and follows the BlackRock High Yield Defensive Bond Index. The fund's investments total to approximately $569.27 million assets under management. What is the management fee for iShares High Yield Bond Factor ETF? iShares High Yield Bond Factor ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for HYDB is 0.35%. What other stocks do shareholders of iShares High Yield Bond Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares High Yield Bond Factor ETF investors own include Allena Pharmaceuticals (ALNA), Amphenol (APH), BorgWarner (BWA), Chuy's (CHUY), Comtech Telecommunications (CMTL), Cisco Systems (CSCO), FormFactor (FORM), IQVIA (IQV), Methanex (MEOH) and Nobility Homes (NOBH). Who are iShares High Yield Bond Factor ETF's major shareholders? iShares High Yield Bond Factor ETF's stock is owned by many different retail and institutional investors. Top institutional investors include IMA Wealth Inc. (2.25%), Cornerstone Planning Group LLC (2.21%), Arden Trust Co (4.74%), Hennion & Walsh Asset Management Inc. (4.68%), Insight Wealth Strategies LLC (1.67%) and Triad Wealth Partners LLC (0.55%). How do I buy shares of iShares High Yield Bond Factor 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. Compare Top Brokerages Here. This page (BATS:HYDB) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeThis 1 Biotech Stock has been shocking the marketsHuge AlertsDoes this make you sick?Allegiance GoldClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares High Yield Bond Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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