iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · IEX Real-Time Price · USD
-0.03 (-0.06%)
Feb 27, 2024, 12:17 PM EST - Market open
Assets $350.52M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 12.55M
Dividend (ttm) $3.20
Dividend Yield 6.92%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +4.57%
Volume 59,395
Open 46.24
Previous Close 46.22
Day's Range 46.18 - 46.24
52-Week Low 42.92
52-Week High 46.98
Beta 0.36
Holdings 256
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


Ex-Dividend Amount Pay Date
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
Oct 2, 2023 $0.28768 Oct 6, 2023
Sep 1, 2023 $0.3016 Sep 8, 2023
Full Dividend History


This Week in ETFs: Closures Outnumber New ETFs

Although 14 new ETFs debuted in the U.S. this past week, closure announcements came in even stronger, largely due to Global X pruning its lineup. Launches during the week included funds from BondBloxx...

4 weeks ago - ETF Trends

This Week in ETFs: VictoryShares Adds Small-Cap FCF Fund

The last full week of the year was a busy one, with 18 new ETFs launching. Among the rolled-out funds were offerings from Texas Capital, PlanRock, PGIM, John Hancock, SP Funds, Bancreek, KB Asset Mana...

2 months ago - ETF Trends

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 CNB...

Other symbols: FALNSHYG
3 years 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
3 years ago - CNBC Television