AUM $1.61BER 0.35%NAV $46.43Holdings 265Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$46.50Day Range
$46.52$46.78
52-Week Range
$46.03$47.97
Avg Volume
201.9KDividend Yield
7.12%Expense Ratio
0.35%AUM
$1.61BShares Outstanding
34.9METF 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 | 85.54% |
| United Kingdom | 3.84% |
| Canada | 2.55% |
| Australia | 2.25% |
| Japan | 1.96% |
| Luxembourg | 1.41% |
| Other | 0.93% |
| Spain | 0.50% |
| Greece | 0.33% |
| France | 0.30% |
| Austria | 0.20% |
| Denmark | 0.19% |
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 265 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PARAMOUNT GLOBAL 6.88% 04/30/2036 | 0.78% | 135,896 | $12.6M |
| 2 | — | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | 0.76% | 119,807 | $12.3M |
| 3 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.76% | 120,732 | $12.3M |
| 4 | — | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.75% | 118,401 | $12.2M |
| 5 | — | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | 0.75% | 124,273 | $12.2M |
| 6 | — | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | 0.75% | 116,912 | $12.1M |
| 7 | — | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | 0.75% | 134,077 | $12.1M |
| 8 | — | SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 | 0.75% | 118,488 | $12.1M |
| 9 | — | DISCOVERY COMMUNICATIONS LLC 4.28% 03/15/2032 | 0.75% | 132,954 | $12.1M |
| 10 | — | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | 0.75% | 108,170 | $12.1M |
| 11 | — | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | 0.74% | 130,587 | $12.1M |
| 12 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.74% | 114,548 | $12.0M |
| 13 | — | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 0.74% | 112,244 | $12.0M |
| 14 | — | CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 | 0.74% | 116,306 | $12.0M |
| 15 | — | POST HOLDINGS INC 144A 6.50% 03/15/2036 | 0.74% | 121,312 | $12.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.17% | |
| 1M | +0.01% | |
| 3M | +0.54% | |
| 6M | -1.20% | |
| YTD | -1.35% | |
| 1Y | -0.15% | |
| 3Y | +5.39% | |
| 5Y | -9.57% |
Moving Averages
20-Day MA
$46.68
Above 20-Day MA50-Day MA
$46.81
Below 50-Day MA200-Day MA
$47.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$46.77
52-Week Low
$46.03
$46.03$47.97
Current Yield
7.12%
Annual Dividend
$1.0711
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2632 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2698 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2679 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2702 | Dec 4, 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 |
| Aug 1, 2025 | $0.2793 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2797 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3071 | Jun 5, 2025 |
| May 1, 2025 | $0.2938 | May 6, 2025 |
| Apr 1, 2025 | $0.2839 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2340 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2874 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2732 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2458 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2791 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2652 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2779 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2796 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYDB | Cash & Others(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.39% |
| AUM | $1.61B | $2.65B | $1.96B |
| Dividend Yield | 7.12% | 9.55% | 5.48% |
| Avg Volume | 201.9K | 1.9M | 529.2K |
| Holdings | 265 | 333 | 592 |
| Performance | |||
| 1-Month Return | +0.02% | +0.16% | -0.06% |
| 6-Month Return | -1.00% | -0.25% | -0.83% |
| YTD Return | -1.25% | +2.08% | -0.86% |
| 1-Year Return | -0.04% | +3.80% | +0.52% |
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