iShares High Yield Bond Factor ETF (HYDB)

BATS: HYDB · IEX Real-Time Price · USD
-0.42 (-0.92%)
Feb 3, 2023, 4:00 PM EST - Market closed
Assets $124.08M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 2.75M
Dividend (ttm) $2.54
Dividend Yield 5.63%
Ex-Dividend Date Dec 15, 2022
Payout Ratio n/a
1-Year Return -9.16%
Volume 95,700
Open 45.21
Previous Close 45.54
Day's Range 45.10 - 45.36
52-Week Low 42.02
52-Week High 49.87
Beta 0.42
Holdings 256
Inception Date Jul 11, 2017

About HYDB

The iShares High Yield Bond Factor ETF (HYDB) is an exchange-traded fund that is based on the BlackRock High Yield Defensive Bond index. 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 managed by iShares.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange BATS
Ticker Symbol HYDB
Issuer Website iShares
Index Tracked BlackRock High Yield Defensive Bond


Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.26517 Dec 21, 2022
Dec 1, 2022 $0.24887 Dec 7, 2022
Nov 1, 2022 $0.24348 Nov 7, 2022
Oct 3, 2022 $0.23474 Oct 7, 2022
Sep 1, 2022 $0.21607 Sep 8, 2022
Aug 1, 2022 $0.23642 Aug 5, 2022
Full Dividend History


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
2 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
2 years ago - CNBC Television

3 Great High-Yield Funds for Cash Flow

Many investors are looking for high-yield funds to put their money into. And these three names are a great start for their cash flows.

Other symbols: FGDPID
2 years ago - InvestorPlace