iShares High Yield Systematic Bond ETF (HYDB)

Assets	$1.62B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	35.00M
Dividend (ttm)	$3.22
Dividend Yield	6.97%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	91,291
Open	46.25
Previous Close	46.25
Day's Range	46.19 - 46.28
52-Week Low	45.96
52-Week High	47.99
Beta	0.38
Holdings	251
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.26202	Sep 4, 2026
Aug 3, 2026	$0.27194	Aug 6, 2026
Jul 1, 2026	$0.26056	Jul 7, 2026
Jun 1, 2026	$0.26072	Jun 4, 2026
May 1, 2026	$0.26593	May 6, 2026
Apr 1, 2026	$0.27641	Apr 7, 2026

Performance

HYDB had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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