iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · Real-Time Price · USD
46.69
-0.05 (-0.11%)
At close: Jun 26, 2026, 4:00 PM EDT
46.71
+0.02 (0.04%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.11%
Assets $1.63B
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 34.95M
Dividend (ttm) $3.27
Dividend Yield 6.99%
Ex-Dividend Date Jun 1, 2026
Payout Ratio n/a
1-Year Return -1.06%
Volume 102,976
Open 46.70
Previous Close 46.74
Day's Range 46.69 - 46.78
52-Week Low 45.96
52-Week High 47.99
Beta 0.38
Holdings 279
Inception Date Jul 11, 2017

About HYDB

Fund Home Page

The iShares High Yield Systematic Bond ETF (HYDB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. HYDB was launched on Jul 11, 2017 and is issued by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange BATS
Ticker Symbol HYDB
ETF Provider BlackRock
Index Tracked BlackRock High Yield Systematic Bond Index

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2026 $0.26072 Jun 4, 2026
May 1, 2026 $0.26593 May 6, 2026
Apr 1, 2026 $0.27641 Apr 7, 2026
Mar 2, 2026 $0.26319 Mar 5, 2026
Feb 2, 2026 $0.2698 Feb 5, 2026
Dec 19, 2025 $0.26791 Dec 24, 2025
Full Dividend History

News

High-yield, low visibility: Strategies for trading bond ETFs as rates rise

Stephen Laipply of BlackRock iShares, Isaac Braley of BTS Asset Management and John Davi of Astoria Portfolio Advisors talk their strategies for high-yield investments as interest rates rise. With CNB...

Other symbols: FALNSHYG
5 years ago - CNBC Television

High-yield bond funds still look attractive, says Stephen BlackRock's Laipply

CNBC's Bob Pisani discusses managing high yield bond ETFs as interest rates rise with Steve Laipply of BlackRock iShares and Isaac Braley of BTS Management.

Other symbols: FALNHYGSHYG
5 years ago - CNBC Television