iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · Real-Time Price · USD
46.95
+0.28 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.59%
Assets $1.17B
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 24.95M
Dividend (ttm) $3.27
Dividend Yield 6.96%
Ex-Dividend Date Dec 18, 2024
Payout Ratio n/a
1-Year Return +1.65%
Volume 170,011
Open 46.67
Previous Close 46.68
Day's Range 46.67 - 46.98
52-Week Low 45.51
52-Week High 48.10
Beta 0.44
Holdings 260
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
Dec 18, 2024 $0.273 n/a
Dec 2, 2024 $0.246 Dec 5, 2024
Nov 1, 2024 $0.279 Nov 6, 2024
Oct 1, 2024 $0.265 Oct 4, 2024
Sep 3, 2024 $0.278 Sep 6, 2024
Aug 1, 2024 $0.280 Aug 6, 2024
Full Dividend History

News

HYDB: Strong High-Yield Bond ETF, Solid Strategy, Above-Average 6.9% Dividend Yield And Performance

HYDB focuses on high-yield corporate bonds with higher quality and wider spreads. This results in an above-average 6.9% dividend yield, and consistent outperformance to peers. HYDB's strategy has work...

3 months ago - Seeking Alpha

HYDB: Risk-Free Rates Down, But Spreads Up

iShares High Yield Systematic Bond ETF pursues fixed income investments in junkier markets. Recent market conditions have increased credit spreads. The ETF consists mostly of BB or B rated instruments...

4 months ago - Seeking Alpha

HYDB: If You Want Better Junk, This Is It

The iShares High Yield Bond Factor ETF seeks to outperform the broader high-yield corporate bond market by focusing on quality and value factors. HYDB has performed well compared to other high-yield b...

1 year ago - Seeking Alpha

HYDB: 8.6% Yield From A Defensive High Yield Fund

HYDB is an exchange-traded fund that aims to provide enhanced risk-adjusted returns relative to the comparable capitalization-weighted Indices for the U.S. high yield corporate bond market. The fund a...

1 year ago - Seeking Alpha

HYDB: Optimistically Backing High-Yield Corporate Bonds

Softening credit spreads raises the appeal of non-investment grade corporate bonds. The BlackRock Institutional Trust Company N.A. - iShares High Yield Bond Factor ETF provides exposure to companies s...

2 years ago - Seeking Alpha

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
4 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
4 years ago - CNBC Television

HYDB Vs. HYG: Comparing 2 High-Yield Corporate Bond ETFs

HYDB Vs. HYG: Comparing 2 High-Yield Corporate Bond ETFs

Other symbols: HYG
5 years ago - Seeking Alpha