iShares Edge High Yield Defensive Bond ETF (HYDB)
| Assets | $184.95M |
| NAV | $50.67 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 3.65M |
| Dividend (ttm) | $2.42 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Dec 16, 2021 |
| 1-Year Return | -1.99% |
| Volume | 6,406 |
| Open | 50.65 |
| Previous Close | 50.67 |
| Day's Range | 50.56 - 50.83 |
| 52-Week Low | 48.86 |
| 52-Week High | 48.86 |
| Beta | 0.38 |
| Holdings | 263 |
| Inception Date | Jul 11, 2017 |
About HYDB
The fund will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain index futures, options, options on index futures, swap contracts or other derivatives. The index consists of U.S. dollar-denominated, high yield corporate bonds. Component securities include publicly-issued debt of U.S. corporate issuers and U.S. dollar-denominated, publicly issued debt of non-U.S. corporate issuers.
Top 10 Holdings
8.97% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | N/A | 1.75% |
| OCCIDENTAL PETROLEUM CORPORATION | N/A | 0.89% |
| SASOL FINANCING USA LLC | N/A | 0.87% |
| BROOKFIELD PROPERTY REIT INC 144A | N/A | 0.83% |
| PG&E CORPORATION | N/A | 0.78% |
| TELENET FINANCE LUX NOTE 144A | N/A | 0.78% |
| MATADOR RESOURCES CO | N/A | 0.77% |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | N/A | 0.77% |
| AVAYA INC. 144A | N/A | 0.77% |
| DIRECTV FINANCING LLC 144A | N/A | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2021 | $0.2143 | Dec 22, 2021 |
| Dec 1, 2021 | $0.21559 | Dec 7, 2021 |
| Nov 1, 2021 | $0.20221 | Nov 5, 2021 |
| Oct 1, 2021 | $0.21185 | Oct 7, 2021 |
| Sep 1, 2021 | $0.19505 | Sep 8, 2021 |
| Aug 2, 2021 | $0.1796 | Aug 6, 2021 |
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 CNBC'...
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.
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.