iShares High Yield Systematic Bond ETF
HYDB
Closed
$46.54
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 1596.97m in AUM and 262 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
$46.52
Volume
208.88K
AUM
$1.60B
Prev. close
$46.54
Expense ratio
0.35%
P/E
0.00
$46.46
Day’s Range
$46.56
$45.96
52W Range
$47.74
What’s in the fund
255
Total holdings
MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15
1.19%
BLK CSH FND TREASURY SL AGENCY
1.11%
PARAMOUNT GLOBAL - 6.88 2036-04-30
0.76%
DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15
0.76%
RAKUTEN GROUP INC 144A - 9.75 2029-04-15
0.76%
APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15
0.76%
FAIR ISAAC CORP 144A - 6.25 2034-09-15
0.75%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01
0.75%
CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15
0.75%
Others
92.41%
Returns
Performance
_
Difference
_
iShares High Yield Systematic Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.53
Div. Yield
1.14%
Div. Growth YoY
-33.69%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply