iShares High Yield Systematic Bond ETF (HYDB)

Assets	$1.52B
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	34.10M
Dividend	$3.20 (7.18%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	296,433
Open	44.50
Previous Close	44.49
Day's Range	44.44 - 44.54
52-Week Low	44.40
52-Week High	47.74
Beta	0.40
Holdings	257
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 bonds. 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: Cboe BZX
• Ticker Symbol: HYDB
• ETF Provider: BlackRock
• Index Tracked: BlackRock High Yield Systematic Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.26422	Nov 5, 2026
Oct 1, 2026	$0.26503	Oct 6, 2026
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

Performance

HYDB had a total return of 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

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:

Nov 4, 2026

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