AUM $1.61BER 0.35%NAV $46.20Holdings 261Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$46.21Day Range
$46.17$46.24
52-Week Range
$46.03$47.97
Avg Volume
176.3KDividend Yield
7.12%Expense Ratio
0.35%AUM
$1.61BShares Outstanding
35.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.13% |
| United Kingdom | 3.32% |
| Canada | 3.19% |
| Japan | 2.30% |
| Australia | 1.80% |
| Luxembourg | 1.41% |
| Spain | 0.53% |
| Greece | 0.36% |
| France | 0.27% |
| Other | 0.27% |
| Austria | 0.21% |
| Denmark | 0.20% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jul 11, 2017
- Exchange
- BATS
- Description
- The iShares High Yield Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
Similar ETFs
The iShares High Yield Systematic Bond ETF (HYDB) is an exchange-traded fund issued by iShares that launched on Jul 11, 2017. It currently manages $1.61B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 261 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 0.78% | 117,734 | $12.6M |
| 2 | — | PARAMOUNT GLOBAL 6.88% 04/30/2036 | 0.78% | 137,675 | $12.5M |
| 3 | — | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | 0.77% | 126,018 | $12.3M |
| 4 | — | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | 0.76% | 124,771 | $12.2M |
| 5 | — | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.76% | 119,462 | $12.2M |
| 6 | — | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | 0.76% | 131,544 | $12.2M |
| 7 | — | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.76% | 116,115 | $12.1M |
| 8 | — | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | 0.75% | 120,521 | $12.1M |
| 9 | — | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | 0.75% | 116,464 | $12.1M |
| 10 | — | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | 0.75% | 108,274 | $12.1M |
| 11 | — | NOVELIS CORP 144A 4.75% 01/30/2030 | 0.75% | 125,657 | $12.0M |
| 12 | — | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | 0.75% | 136,476 | $12.0M |
| 13 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.75% | 115,715 | $12.0M |
| 14 | — | POST HOLDINGS INC 144A 6.50% 03/15/2036 | 0.75% | 123,511 | $12.0M |
| 15 | — | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0.75% | 110,407 | $12.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.54% | |
| 1M | -1.24% | |
| 3M | -1.81% | |
| 6M | -2.98% | |
| YTD | -2.49% | |
| 1Y | -2.47% | |
| 3Y | +2.57% | |
| 5Y | -10.94% |
Moving Averages
20-Day MA
$46.52
Below 20-Day MA50-Day MA
$46.63
Below 50-Day MA200-Day MA
$47.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$46.22
52-Week Low
$46.03
$46.03$47.97
Current Yield
7.12%
Annual Dividend
$1.0479
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2606 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2607 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2607 | Jun 4, 2026 |
| May 1, 2026 | $0.2659 | May 6, 2026 |
| May 1, 2026 | $0.2659 | May 6, 2026 |
| Apr 1, 2026 | $0.2764 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2764 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2632 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2632 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2698 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2698 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2679 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2679 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2702 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2702 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2781 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2781 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2760 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2781 | Sep 5, 2025 |
| Sep 2, 2025 | $0.2781 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYDB | Cash & Others(1050 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.39% |
| AUM | $1.61B | $2.79B | $2.03B |
| Dividend Yield | 7.12% | 9.30% | 5.48% |
| Avg Volume | 176.3K | 1.2M | 480.9K |
| Holdings | 261 | 340 | 629 |
| Performance | |||
| 1-Month Return | -1.01% | +8.89% | -1.28% |
| 6-Month Return | -0.34% | +4.85% | -0.76% |
| YTD Return | -2.39% | +5.19% | -2.00% |
| 1-Year Return | -1.99% | +2.78% | -2.31% |
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