iShares High Yield System... (HYDB)
CBOE: HYDB
· Real-Time Price · USD
47.59
0.04 (0.08%)
At close: Sep 05, 2025, 3:00 PM
0.08% (1D)
Bid | 46.84 |
Market Cap | 1.54B |
AUM | 1.62B |
NAV | 47.46 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 32.26M |
Inception Date | Jul 11, 2017 |
Ask | 48.42 |
Volume | 177.2K |
Open | 47.67 |
Previous Close | 47.55 |
Day's Range | 47.56 - 47.71 |
52-Week Range | 44.04 - 48.10 |
Holdings | 276 |
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 7.72% of assets
Name | Symbol | Weight |
---|---|---|
Coinbase Global Inc ... | - | 0.82% |
Aston Martin Capital... | - | 0.81% |
Jetblue Airways Corp... | - | 0.81% |
Venture Global Plaqu... | - | 0.79% |
Noble Finance Ii Llc... | - | 0.77% |
Resorts World Las Ve... | - | 0.75% |
Davita Inc 144a | - | 0.75% |
Delek Logistics Part... | - | 0.74% |
Qxo Building Product... | - | 0.74% |
Cco Holdings Llc | - | 0.74% |
Dividends Dividend Yield 6.99%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |

2 months ago · seekingalpha.com
HYDB: Unique High-Yield Corporate Bond ETF, Strong, Proven Investment StrategyCredit 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...