BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News → Wall Street Legend Warns: 'A Strange Day Is Coming to America' (From Chaikin Analytics) (Ad) Free HYDB Stock Alerts $46.36 -0.14 (-0.30%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$46.33▼$46.5150-Day Range$45.56▼$46.7952-Week Range$49.60▼$51.73Volume55,709 shsAverage VolumeN/AMarket Capitalization$570.23 millionAssets Under Management$577.03 millionDividend Yield7.07%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares High Yield Systematic Bond ETF alerts: Email Address About iShares High Yield Systematic Bond 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 HeadlinesMay 26 at 3:27 AM | finance.yahoo.comiShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) (SDHY.L)May 19, 2024 | nasdaq.comiShares Edge High Yield Defensive Bond ETF (HYDB) Dividend HistoryApril 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 $0.2884See More Headlines 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 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$577.03 million Average Daily Volume$72,310.30 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 Shares12,300,000Beta0.34 Creation Unit50,000 Creation Fee$550.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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Get out of cash and into a new vehicle 50 years in the making.Click here to learn more. iShares High Yield Systematic Bond 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%-0.35%-0.57%Net Expense0.35%0.43%0.35%0.63%0.58% iShares High Yield Systematic Bond ETF (HYDB) Holdings & ExposureTop 10 HYDB HoldingsBAUSCH HEALTH COMPANIES INC 144A - 6.13 2027-02-01Holding Weight: 0.96%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.85%NORDSTROM INC - 5.0 2044-01-15Holding Weight: 0.83%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: 0.78%ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31Holding Weight: 0.78%CIVITAS RESOURCES INC 144A - 8.75 2031-07-01Holding Weight: 0.75%NEXSTAR MEDIA INC 144A - 4.75 2028-11-01Holding Weight: 0.75%SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15Holding Weight: 0.75%BAUSCH + LOMB ESCROW CORP 144A - 8.38 2028-10-01Holding Weight: 0.74%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:PHBInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOJPMorgan BetaBuilders USD High Yield Corporate Bond ETFBATS:JPHYInstitutional OwnershipCetera Investment AdvisersBought 159,889 shares on 5/24/2024Ownership: 1.636%Cetera Advisors LLCBought 55,330 shares on 5/24/2024Ownership: 0.663%Advisory Resource GroupBought 16,122 shares on 5/17/2024Ownership: 1.103%Comerica BankBought 2,304 shares on 5/17/2024Ownership: 0.023%Captrust Financial AdvisorsBought 608,492 shares on 5/16/2024Ownership: 4.947%View All Institutional Transactions HYDB ETF - Frequently Asked Questions How have HYDB shares performed in 2024? iShares High Yield Systematic Bond ETF's stock was trading at $46.20 on January 1st, 2024. Since then, HYDB shares have increased by 0.3% and is now trading at $46.36. View the best growth stocks for 2024 here. How often does iShares High Yield Systematic Bond ETF pay dividends? What is the dividend yield for iShares High Yield Systematic Bond ETF? iShares High Yield Systematic Bond ETF declared a dividend on Thursday, March 28th. Stockholders 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 boost from the stock's previous dividend of $0.29. Read our dividend analysis for HYDB. What does HYDB invest in? iShares High Yield Systematic Bond 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 $577.03 million assets under management. What is the management fee for iShares High Yield Systematic Bond ETF? iShares High Yield Systematic Bond 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 Systematic Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares High Yield Systematic Bond 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 Systematic Bond ETF's major shareholders? iShares High Yield Systematic Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Captrust Financial Advisors (4.95%), IMA Wealth Inc. (2.25%), Cornerstone Planning Group LLC (2.21%), Cetera Investment Advisers (1.64%), Arden Trust Co (4.74%) and Hennion & Walsh Asset Management Inc. (4.68%). 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. Compare Top Brokerages Here. This page (BATS:HYDB) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersWARNING about the death of the U.S. dollar…Colonial MetalsTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesElon’s New Device is About to Shock the WorldInvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for AIWeiss RatingsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDigitizing the $11T commodities sector with one tiny stockResource Stock Digest 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 Systematic Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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