iShares High Yield Systematic Bond ETF (HYDB)

Assets	$1.60B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	34.50M
Dividend (ttm)	$3.24
Dividend Yield	6.94%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,759
Open	46.65
Previous Close	46.57
Day's Range	46.62 - 46.67
52-Week Low	45.96
52-Week High	47.99
Beta	0.38
Holdings	254
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
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
Mar 2, 2026	$0.26319	Mar 5, 2026

Performance

HYDB had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

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:

Aug 25, 2026

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