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HYDB
(BATS)
iShares High Yield Systematic Bond ETF
$46.80-- (--)
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OverviewHoldingsDividendsHistorical

HYDB ETF: iShares High Yield Systematic Bond ETF - Price, Holdings & Analysis

iShares High Yield Systematic Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$46.73 - $46.80
52-Week High$47.99
52-Week Low$45.96
Open$46.79
Volume13.33K
Average Volume (3M)196.36K
Assets (AUM)1.63B
Expense Ratio0.35%
Total Holdings260
Inception DateJul 10, 2017
1 Day Change0.30%
1 Month Change0.19%
6 Month Change-0.78%
YTD Change-1.27%
1 Year Change-0.40%
52-Week Change-0.15%
5 Year Change-9.37%
50-Day MA$46.83
200-Day MA$47.20
RSI52.45
Stochastic %K79.38
Stochastic %D62.40
Annual Dividend$3.55
Dividend Yield7.59%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY7.61%
Years Dividend Growth4

Frequently Asked Questions About iShares High Yield Systematic Bond ETF

What is the current price of HYDB?

The latest HYDB price is $46.80. The 52-week range is $45.96–$47.99. HYDB has returned -0.1% 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 Incomes in the ETF Screener.

Does HYDB pay dividends?

Yes, HYDB pays a 7.59% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of HYDB?

HYDB's largest holdings are BlackRock Cash Funds Treasury SL Agency (0.9%), Cooper-Standard Automotive Inc. 9.25% (0.8%), Venture Global LNG Inc. 9.875% (0.8%) (combined weight: 2.5%). The fund holds 260 total positions. View the complete portfolio breakdown in the Holdings section.

How does HYDB compare to similar ETFs?

Compare HYDB (0.35% expense ratio, $1.63B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.