iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · IEX Real-Time Price · USD
46.25
+0.10 (0.23%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.23%
Assets $610.45M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 13.15M
Dividend (ttm) $3.30
Dividend Yield 7.14%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +4.20%
Volume 91,841
Open 46.12
Previous Close 46.14
Day's Range 46.11 - 46.25
52-Week Low 42.92
52-Week High 46.98
Beta 0.34
Holdings 265
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
Jul 1, 2024 $0.275 Jul 5, 2024
Jun 3, 2024 $0.28849 Jun 7, 2024
May 1, 2024 $0.27621 May 7, 2024
Apr 1, 2024 $0.32637 Apr 5, 2024
Mar 1, 2024 $0.27349 Mar 7, 2024
Feb 1, 2024 $0.20793 Feb 7, 2024
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
3 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
3 years ago - CNBC Television