iShares High Yield Systematic Bond ETF
HYDB
Closed
$44.64
Closed
-(-)
At close
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About
HYDB was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1556.66m in AUM and 251 holdings. HYDB 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.
Company
iShares
Asset class
Fixed Income
Inception date
2017
Investment segment
High Yield
ISIN
US46435G2509
Website
Key stats
Open
$44.55
Volume
108.43K
AUM
$1.50B
Prev. close
$44.67
Expense ratio
0.35%
P/E
0.00
$44.54
Day’s Range
$44.65
$44.40
52W Range
$47.74
What’s in the fund
259
Total holdings
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01
0.78%
POST HOLDINGS INC 144A - 6.5 2036-03-15
0.78%
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01
0.77%
NOVELIS CORP 144A - 4.75 2030-01-30
0.77%
TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01
0.76%
APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15
0.76%
DAVITA INC 144A - 4.63 2030-06-01
0.76%
VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01
0.76%
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30
0.76%
Others
93.10%
Returns
Performance
_
Difference
_
iShares High Yield Systematic Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.27
Div. Yield
0.59%
Div. Growth YoY
-66.64%
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