iShares High Yield Systematic Bond ETF (HYDB)
| Assets | $1.55B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 31.30M |
| Dividend (ttm) | $3.31 |
| Dividend Yield | 6.99% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 167,365 |
| Open | 47.39 |
| Previous Close | 47.46 |
| Day's Range | 47.28 - 47.39 |
| 52-Week Low | 44.04 |
| 52-Week High | 48.10 |
| Beta | 0.38 |
| Holdings | 277 |
| Inception Date | Jul 11, 2017 |
About HYDB
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.27932 | Aug 6, 2025 |
| Jul 1, 2025 | $0.27967 | Jul 7, 2025 |
| Jun 2, 2025 | $0.30711 | Jun 5, 2025 |
| May 1, 2025 | $0.29381 | May 6, 2025 |
| Apr 1, 2025 | $0.28386 | Apr 4, 2025 |
| Mar 3, 2025 | $0.23403 | Mar 6, 2025 |
Performance
HYDB had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
News
HYDB: Unique High-Yield Corporate Bond ETF, Strong, Proven Investment Strategy
Credit spreads have widened, making high-yield corporate bond funds much more attractive to investors. High-yield corporate bond ETFs offer a simple, cheap way to get exposure to these securities. HYD...
Five Strong High-Yield Corporate Bond ETFs
High-yield corporate bond ETFs provide investors with strong yields, albeit somewhat elevated credit risk. There are lots of high-yield bond ETFs available to investors. Some with higher yields, some ...
HYDB: Picking The Best Of The Junk
iShares High Yield Systematic Bond ETF (HYDB) is a junk bond ETF with a rules-based strategy aiming to mitigate risk. HYDB is well-diversified across sectors and issuers, with a focus on higher credit...
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...
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...
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...
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...
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...
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...
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.
HYDB Vs. HYG: Comparing 2 High-Yield Corporate Bond ETFs
HYDB Vs. HYG: Comparing 2 High-Yield Corporate Bond ETFs