BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $46.65 -0.33 (-0.70%) As of 06/1/2026 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$46.53▼$46.6650-Day Range$46.03▼$47.2052-Week Range$45.96▼$47.99Volume126,148 shsAverage Volume282,104 shsMarket Capitalization$1.46 billionAssets Under Management$1.63 billionDividend Yield7.10%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%0.45%0.55%Total Expense0.35%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.40%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HYDB ETF News HeadlinesiShares high yield bond factor ETF declares monthly distribution of $0.2607June 1 at 4:33 PM | msn.comiShares High Yield Systematic Bond ETF (BATS:HYDB) Short Interest Down 55.6% in MayJune 1 at 5:00 AM | americanbankingnews.comA gold storm is coming – are you ready?The U.S. Treasury Secretary is betting big on gold - and the world's most successful investors are following suit ahead of what could be a massive market shift. But they're not buying bullion or coins. They're loading up on a niche asset with far more upside potential - and the details are available right now.June 2 at 1:00 AM | Traders Agency (Ad)iShares 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.comiShares high yield bond factor ETF declares monthly distribution of $0.2659May 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 beginning of 2026. Since then, HYDB shares have decreased by 1.5% and is now trading at $46.65. Who are iShares High Yield Systematic Bond ETF's major shareholders? iShares High Yield Systematic Bond ETF's top institutional shareholders include Cornerstone Planning Group LLC (1.23%), IMA Advisory Services Inc. (0.94%), Manning & Napier Advisors LLC (0.69%) and Mascagni Wealth Management Inc. (0.34%). 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 Holdings268 Fund Statistics Assets Under Management$1.63 billion Average Daily Volume$246.23 thousand Discount/Premium0.10% 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 Shares31,300,000Beta0.39 Creation Unit50,000 Creation Fee$550.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 HYDB HoldingsVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01Holding Weight: 0.78%COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01Holding Weight: 0.77%PARAMOUNT GLOBAL - 6.88 2036-04-30Holding Weight: 0.77%CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15Holding Weight: 0.76%FAIR ISAAC CORP 144A - 6.25 2034-09-15Holding Weight: 0.76%LEVEL 3 FINANCING INC 144A - 7.5 2037-02-15Holding Weight: 0.76%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.75%COREWEAVE INC 144A - 9.25 2030-06-01Holding Weight: 0.75%ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01Holding Weight: 0.75%SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15Holding Weight: 0.75%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 6/2/2026 by MarketBeat.com Staff. From Our PartnersThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredA gold storm is coming – are you ready?The U.S. Treasury Secretary is betting big on gold - and the world's most successful investors are following s...Traders Agency | SponsoredGold hit $4,500 - but these miners haven't caught up yet$9 trillion in U.S. debt must be refinanced in 2026 - at current rates - while the largest foreign buyers of T...Golden Portfolio | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredSpaceX just filed. The clock is ticking.Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...The Oxford Club | SponsoredHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in befo...Brownstone Research | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredRevealed: The Best Kept Secrets On Wall StreetTom Busby, founder of the Diversified Trading Institute, is giving away his 'Little Black Book' - a collection...DTI Trader | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share iShares High Yield Systematic Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free HYDB Stock Alerts