BATS:HYDB iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings, & News $47.22 +0.31 (+0.65%) Closing price 08/8/2025 03:58 PM EasternExtended Trading$47.22 0.00 (0.00%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares High Yield Systematic Bond ETF (BATS:HYDB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYDB alerts:Sign Up Key Stats Today's Range$47.16▼$47.3150-Day Range$46.53▼$47.4552-Week Range$44.04▼$48.10Volume162,202 shsAverage Volume285,101 shsMarket Capitalization$1.48 billionAssets Under Management$1.55 billionDividend Yield7.01%Net Expense Ratio0.35%Aggregate RatingN/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. Read More iShares High Yield Systematic Bond ETF ExpensesTypeHYDBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.35%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.35%0.44%0.35%0.64%0.60% Receive HYDB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares High Yield Systematic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYDB ETF News HeadlinesiShares High Yield Bond Factor ETF declares monthly distribution of $0.2797July 2, 2025 | msn.comHYDB: Unique High-Yield Corporate Bond ETF, Strong, Proven Investment StrategyJune 30, 2025 | seekingalpha.comAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. While the crowd buys Bitcoin outright, trader Larry Benedict is using a method called “Bitcoin Skimming” to target 6x, 9x, even 22x bigger profits. He reveals how it works in a free video.August 10 at 2:00 AM | Brownstone Research (Ad)iShares High Yield Systematic Bond Breaks Above 200-Day Moving Average - Bullish for HYDB - NasdaqJune 26, 2025 | nasdaq.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.3071June 3, 2025 | msn.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1536May 21, 2025 | msn.comSee More Headlines HYDB ETF - Frequently Asked Questions How have HYDB shares performed this year? iShares High Yield Systematic Bond ETF's stock was trading at $47.01 on January 1st, 2025. Since then, HYDB stock has increased by 0.4% and is now trading at $47.2150. Who are iShares High Yield Systematic Bond ETF's major shareholders? iShares High Yield Systematic Bond ETF's top institutional investors include IMA Advisory Services Inc. (0.86%), Mascagni Wealth Management Inc. (0.31%), Janney Montgomery Scott LLC (0.11%) and Arkadios Wealth Advisors (0.05%). How do I buy shares of iShares High Yield Systematic Bond ETF? 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. What other stocks do shareholders of iShares High Yield Systematic Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares High Yield Systematic Bond 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 IssueriShares Fund NameiShares High Yield Systematic Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HYDB Inception Date7/11/2017 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock High Yield Systematic Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings275 Fund Statistics Assets Under Management$1.55 billion Average Daily Volume$184.08 thousand Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares31,300,000Beta0.39 Creation Unit50,000 Creation Fee$550.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 HYDB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 2.10%AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15Holding Weight: 0.84%COINBASE GLOBAL INC 144A - 3.38 2028-10-01Holding Weight: 0.83%ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31Holding Weight: 0.79%FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01Holding Weight: 0.78%VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01Holding Weight: 0.78%DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15Holding Weight: 0.76%JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20Holding Weight: 0.76%NOBLE FINANCE II LLC 144A - 8.0 2030-04-15Holding Weight: 0.76%RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16Holding Weight: 0.76%Full Holdings DetailsHYDB Sector ExposureHYDB Industry Exposure This page (BATS:HYDB) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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