iShares Edge High Yield Defensive Bond ETF (HYDB)

BATS: HYDB · IEX Real-Time Price · USD
50.56
-0.11 (-0.21%)
At close: Jan 20, 2022 4:00 PM
50.56
0.00 (0.00%)
After-hours:Jan 20, 2022 8:00 PM EST
Assets$184.95M
NAV$50.67
Expense Ratio0.35%
PE Ration/a
Shares Out3.65M
Dividend (ttm)$2.42
Dividend Yield4.78%
Ex-Dividend DateDec 16, 2021
1-Year Return-1.99%
Volume6,406
Open50.65
Previous Close50.67
Day's Range50.56 - 50.83
52-Week Low48.86
52-Week High48.86
Beta0.38
Holdings263
Inception DateJul 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.

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolHYDB
Index TrackedBlackRock High Yield Defensive Bond Index

Top 10 Holdings

8.97% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A1.75%
OCCIDENTAL PETROLEUM CORPORATIONN/A0.89%
SASOL FINANCING USA LLCN/A0.87%
BROOKFIELD PROPERTY REIT INC 144AN/A0.83%
PG&E CORPORATIONN/A0.78%
TELENET FINANCE LUX NOTE 144AN/A0.78%
MATADOR RESOURCES CON/A0.77%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AN/A0.77%
AVAYA INC. 144AN/A0.77%
DIRECTV FINANCING LLC 144AN/A0.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.2143Dec 22, 2021
Dec 1, 2021$0.21559Dec 7, 2021
Nov 1, 2021$0.20221Nov 5, 2021
Oct 1, 2021$0.21185Oct 7, 2021
Sep 1, 2021$0.19505Sep 8, 2021
Aug 2, 2021$0.1796Aug 6, 2021
Full Dividend History

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'...

Other symbols:FALNSHYG
9 months 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
9 months 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
1 year ago - InvestorPlace