iShares High Yield Bond Factor ETF

+$0.43 (+0.92%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell HYDB and other ETFs, options, and stocks.

About HYDB

HYDB 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.

What's in this fund

Sectors

As of May 26, 2022
Corporate Bonds98.49%
Cash and Equivalents1.51%

Top 10 Holdings (8.90% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
1.51%
Sasol Financing USA LLC 5.88%
—
0.91%
Uber Technologies Inc 7.5%
—
0.89%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
—
0.83%
NortonLifeLock Inc. 5%
—
0.82%
Royal Caribbean Group 10.88%
—
0.80%
Tenet Healthcare Corporation 6.25%
—
0.79%
Matador Resources Company 5.88%
—
0.79%
TransDigm, Inc. 6.25%
—
0.78%
Aston Martin Capital Holdings Ltd. 10.5%
—
0.78%

HYDB Key Statistics

AUM
125.99M
Price-Earnings ratio
—
30-Day yield
6.82
Average volume
8.49K
High today
$47.24
Low today
$46.94
Open price
$47.07
Volume
9.46K
52 Week high
$52.15
52 Week low
$45.20
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Jul 11, 2017
% Price Return-4.92%3.44%
—
—
4.08%
% NAV Return-4.22%3.70%
—
—
4.38%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure