iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · Real-Time Price · USD
47.82
+0.08 (0.17%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.17%
Assets $1.65B
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 34.70M
Dividend (ttm) $3.31
Dividend Yield 6.92%
Ex-Dividend Date Sep 2, 2025
Payout Ratio n/a
1-Year Return -0.17%
Volume 101,421
Open 47.79
Previous Close 47.74
Day's Range 47.75 - 47.84
52-Week Low 44.04
52-Week High 48.10
Beta 0.39
Holdings 286
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

Dividends

Ex-Dividend Amount Pay Date
Sep 2, 2025 $0.27811 Sep 5, 2025
Aug 1, 2025 $0.27932 Aug 6, 2025
Jul 1, 2025 $0.27967 Jul 7, 2025
Jun 2, 2025 $0.30711 Jun 5, 2025
May 1, 2025 $0.29381 May 6, 2025
Apr 1, 2025 $0.28386 Apr 4, 2025
Full Dividend History

News

HYDB: High-Yield Bond ETF With Superior Risk-Adjusted Return

iShares High Yield Systematic Bond ETF invests in high-yield bonds with a strategy aiming to reduce the probability and impact of defaults. HYDB has a low-risk profile in its category, based on credit...

5 days ago - Seeking Alpha

HYDB: Unique High-Yield Corporate Bond ETF, Strong, Proven Investment Strategy

Credit spreads have widened, making high-yield corporate bond funds much more attractive to investors. High-yield corporate bond ETFs offer a simple, cheap way to get exposure to these securities. HYD...

3 months ago - Seeking Alpha

Five Strong High-Yield Corporate Bond ETFs

High-yield corporate bond ETFs provide investors with strong yields, albeit somewhat elevated credit risk. There are lots of high-yield bond ETFs available to investors. Some with higher yields, some ...

Other symbols: ANGLFALNSCYBUSHY
3 months ago - Seeking Alpha

HYDB: Picking The Best Of The Junk

iShares High Yield Systematic Bond ETF (HYDB) is a junk bond ETF with a rules-based strategy aiming to mitigate risk. HYDB is well-diversified across sectors and issuers, with a focus on higher credit...

9 months ago - Seeking Alpha

HYDB: Strong High-Yield Bond ETF, Solid Strategy, Above-Average 6.9% Dividend Yield And Performance

HYDB focuses on high-yield corporate bonds with higher quality and wider spreads. This results in an above-average 6.9% dividend yield, and consistent outperformance to peers. HYDB's strategy has work...

1 year ago - Seeking Alpha

HYDB: Risk-Free Rates Down, But Spreads Up

iShares High Yield Systematic Bond ETF pursues fixed income investments in junkier markets. Recent market conditions have increased credit spreads. The ETF consists mostly of BB or B rated instruments...

1 year ago - Seeking Alpha

HYDB: If You Want Better Junk, This Is It

The iShares High Yield Bond Factor ETF seeks to outperform the broader high-yield corporate bond market by focusing on quality and value factors. HYDB has performed well compared to other high-yield b...

2 years ago - Seeking Alpha

HYDB: 8.6% Yield From A Defensive High Yield Fund

HYDB is an exchange-traded fund that aims to provide enhanced risk-adjusted returns relative to the comparable capitalization-weighted Indices for the U.S. high yield corporate bond market. The fund a...

2 years ago - Seeking Alpha

HYDB: Optimistically Backing High-Yield Corporate Bonds

Softening credit spreads raises the appeal of non-investment grade corporate bonds. The BlackRock Institutional Trust Company N.A. - iShares High Yield Bond Factor ETF provides exposure to companies s...

2 years ago - Seeking Alpha

High-yield, low visibility: Strategies for trading bond ETFs as rates rise

Stephen Laipply of BlackRock iShares, Isaac Braley of BTS Asset Management and John Davi of Astoria Portfolio Advisors talk their strategies for high-yield investments as interest rates rise. With CNB...

Other symbols: FALNSHYG
4 years ago - CNBC Television

High-yield bond funds still look attractive, says Stephen BlackRock's Laipply

CNBC's Bob Pisani discusses managing high yield bond ETFs as interest rates rise with Steve Laipply of BlackRock iShares and Isaac Braley of BTS Management.

Other symbols: FALNHYGSHYG
4 years ago - CNBC Television

HYDB Vs. HYG: Comparing 2 High-Yield Corporate Bond ETFs

HYDB Vs. HYG: Comparing 2 High-Yield Corporate Bond ETFs

Other symbols: HYG
5 years ago - Seeking Alpha