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BATS:HYDB

iShares High Yield Bond Factor ETF (HYDB) Price, Holdings, & News

iShares High Yield Bond Factor ETF logo
$46.95 +0.28 (+0.59%)
(As of 12/20/2024 ET)

About iShares High Yield Bond Factor ETF (BATS:HYDB)

Key Stats

Today's Range
$46.67
$46.98
50-Day Range
$46.68
$47.95
52-Week Range
$49.60
$51.73
Volume
170,026 shs
Average Volume
N/A
Market Capitalization
$577.49 million
Assets Under Management
$1.16 billion
Dividend Yield
7.07%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The iShares High Yield Bond Factor ETF (HYDB) is an exchange-traded fund that is based on the BlackRock High Yield Defensive Bond index. 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 managed by BlackRock.

iShares High Yield Bond Factor ETF Expenses

TypeHYDBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.42%0.33%0.57%0.52%
Other Expenses0.00%0.25%0.26%0.47%0.53%
Total Expense0.35%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.56%
Net Expense0.35%0.43%0.36%0.65%0.59%
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HYDB ETF News Headlines

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HYDB ETF - Frequently Asked Questions

iShares High Yield Bond Factor ETF's stock was trading at $46.20 at the beginning of the year. Since then, HYDB stock has increased by 1.6% and is now trading at $46.95.
View the best growth stocks for 2024 here
.

iShares High Yield Bond Factor ETF's top institutional shareholders include Captrust Financial Advisors (5.19%), Assetmark Inc. (4.81%), Kestra Investment Management LLC (3.51%) and Cornerstone Planning Group LLC (2.45%).

Shares of HYDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares High Yield Bond Factor ETF investors own include Enterprise Products Partners (EPD), AbbVie (ABBV), Brigham Minerals (MNRL), Viper Energy (VNOM), Applied Materials (AMAT), Aviat Networks (AVNW) and Bristol-Myers Squibb (BMY).

Fund Details

Issuer
iShares
Fund Name
iShares High Yield Bond Factor ETF
Tax Classification
Regulated Investment Company
Inception Date
7/11/2017
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock High Yield Defensive Bond Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
260

Fund Statistics

Assets Under Management
$1.16 billion
Average Daily Volume
$214,913.80
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$550.00
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Top 10 HYDB Holdings

  • AMC Entertainment Holdings Inc 7.5%
    Holding Weight: 0.91%
  • Coinbase Global Inc 3.375%
    Holding Weight: 0.82%
  • Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
    Holding Weight: 0.80%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 0.80%
  • Aston Martin Capital Holdings Ltd. 10%
    Holding Weight: 0.79%
  • JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%
    Holding Weight: 0.78%
  • Noble Finance II LLC. 8%
    Holding Weight: 0.78%
  • Bausch Plus Lomb Corp. 8.375%
    Holding Weight: 0.77%
  • Delek Logistics Partners Lp 8.625%
    Holding Weight: 0.77%
  • Nexstar Media Inc. 4.75%
    Holding Weight: 0.76%

HYDB Sector Exposure

HYDB Industry Exposure


This page (BATS:HYDB) was last updated on 12/21/2024 by MarketBeat.com Staff
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