HYDB ETF: iShares High Yield Systematic Bond ETF - Price, Holdings & Analysis
iShares High Yield Systematic Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares High Yield Systematic Bond ETF
What is the current price of HYDB?
The latest HYDB price is $46.25. The 52-week range is $45.96–$47.99. HYDB has returned -2.8% over the past 52 weeks.
What is the expense ratio for HYDB?
HYDB's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYDB pay dividends?
Yes, HYDB pays a 7.59% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of HYDB?
HYDB's largest holdings are Venture Global LNG Inc. 9.875% (0.8%), Fair Isaac Corporation 6.25% (0.8%), Paramount Global 6.875% (0.8%) (combined weight: 2.3%). The fund holds 261 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYDB compare to similar ETFs?
Compare HYDB (0.35% expense ratio, $1.59B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.