BATS:HYDB iShares High Yield Bond Factor ETF (HYDB) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free HYDB Stock Alerts $46.33 +0.03 (+0.06%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$46.20▼$46.3950-Day Range$45.56▼$46.7152-Week Range$49.60▼$51.73Volume89,510 shsAverage VolumeN/AMarket Capitalization$569.86 millionAssets Under Management$596.70 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 HeadlinesMay 26, 2024 | 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 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 ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock High Yield Defensive Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings266 Fund Statistics Assets Under Management$596.70 million Average Daily Volume$112,797.00 Discount/Premium0.04% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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There's only ONE stock you should be watching.Get the full story here >>> iShares High Yield Bond Factor ETF ExpensesTypeHYDBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.42%0.32%0.56%0.51%Other Expenses0.00%0.23%0.27%0.49%0.54%Total Expense0.35%0.49%0.40%0.70%0.71%Fee Waiver0.00%-0.31%-0.25%-0.37%-0.60%Net Expense0.35%0.42%0.36%0.64%0.58% iShares High Yield Bond Factor ETF (HYDB) Holdings & ExposureTop 10 HYDB HoldingsCOINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.84%NORDSTROM INC - 5.0 2044-01-15Holding Weight: 0.84%RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16Holding Weight: 0.83%ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31Holding Weight: 0.83%ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01Holding Weight: 0.78%CIVITAS RESOURCES INC 144A - 8.75 2031-07-01Holding Weight: 0.77%FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01Holding Weight: 0.77%ORGANON & CO 144A - 5.13 2031-04-30Holding Weight: 0.77%SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15Holding Weight: 0.77%ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31Holding Weight: 0.74%HYDB Sector ExposureHYDB Industry ExposureFull Holdings Details Similar ETFsInvesco Fundamental High Yield Corporate Bond ETFNYSEARCA:PHBXtrackers USD High Yield BB-B ex Financials ETFBATS:BHYBInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKInstitutional 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 Bond Factor ETF's stock was trading at $46.20 at the beginning of 2024. Since then, HYDB shares have increased by 0.3% and is now trading at $46.33. 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 declared a dividend on Friday, May 31st. Stockholders of record on Monday, June 3rd will be given a dividend of $0.2885 per share on Friday, June 7th. The ex-dividend date is Monday, June 3rd. 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 $596.70 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 a number of retail and institutional investors. Top institutional shareholders 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 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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