iShares High Yield System... (HYDB)
CBOE: HYDB
· Real-Time Price · USD
47.32
-0.02 (-0.04%)
At close: Aug 18, 2025, 3:00 PM
-0.04% (1D)
| Bid | 47.22 |
| Market Cap | 1.53B |
| AUM | 1.57B |
| NAV | 47.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 32.34M |
| Inception Date | Jul 11, 2017 |
| Ask | 47.45 |
| Volume | 164.56K |
| Open | 47.32 |
| Previous Close | 47.34 |
| Day's Range | 47.30 - 47.35 |
| 52-Week Range | 44.04 - 48.10 |
| Holdings | 274 |
| Expense Ratio | 0.35% |
About HYDB
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.
Asset Class Fixed Income
Ticker Symbol HYDB
Inception Date Jul 11, 2017
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 7.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global Inc ... | - | 0.81% |
| Amc Entertainment Ho... | - | 0.79% |
| Jetblue Airways Corp... | - | 0.78% |
| Aston Martin Capital... | - | 0.78% |
| Venture Global Plaqu... | - | 0.76% |
| Resorts World Las Ve... | - | 0.74% |
| Noble Finance Ii Llc... | - | 0.74% |
| Nexstar Media Inc 14... | - | 0.73% |
| Delek Logistics Part... | - | 0.72% |
| Cco Holdings Llc | - | 0.72% |
Dividends Dividend Yield 7.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
