iShares High Yield Systematic Bond ETF (HYDB)

Assets	$531.09M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	11.65M
Dividend (ttm)	$3.28
Dividend Yield	7.16%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+2.62%

Volume	18,055
Open	45.74
Previous Close	45.66
Day's Range	45.69 - 45.79
52-Week Low	42.92
52-Week High	46.98
Beta	n/a
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, 2024	$0.32637	Apr 5, 2024
Mar 1, 2024	$0.27349	Mar 7, 2024
Feb 1, 2024	$0.20793	Feb 7, 2024
Dec 14, 2023	$0.28443	Dec 20, 2023
Dec 1, 2023	$0.28844	Dec 7, 2023
Nov 1, 2023	$0.22563	Nov 7, 2023