iShares High Yield Systematic Bond ETF
HYDB
Closed
$46.56
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 1630.86m in AUM and 267 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
$46.53
Volume
103.20K
AUM
$1.63B
Prev. close
$46.56
Expense ratio
0.35%
P/E
0.00
$46.52
Day’s Range
$46.60
$45.96
52W Range
$47.74
What’s in the fund
265
Total holdings
PARAMOUNT GLOBAL - 6.88 2036-04-30
0.79%
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01
0.77%
FAIR ISAAC CORP 144A - 6.25 2034-09-15
0.77%
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30
0.76%
SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15
0.76%
ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01
0.75%
UNITI SERVICES LLC 144A - 8.25 2031-10-01
0.75%
JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20
0.75%
LEVEL 3 FINANCING INC 144A - 7.5 2037-02-15
0.75%
Others
93.15%
Returns
Performance
_
Difference
_
iShares High Yield Systematic Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.26
Div. Yield
0.56%
Div. Growth YoY
-67.55%
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