iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · Real-Time Price · USD

47.07

-0.05 (-0.11%)

At close: Apr 28, 2026, 4:00 PM EDT

47.07

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.11% (1D)

Assets	$1.54B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	32.65M
Dividend (ttm)	$3.34
Dividend Yield	7.10%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	n/a
1-Year Return	+1.31%

Volume	225,014
Open	47.02
Previous Close	47.12
Day's Range	47.02 - 47.08
52-Week Low	45.96
52-Week High	47.99
Beta	0.40
Holdings	259
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
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
Dec 1, 2025	$0.27024	Dec 4, 2025
Nov 3, 2025	$0.27813	Nov 6, 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: FALN SHYG

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: FALN HYG SHYG

5 years ago - CNBC Television