iShares High Yield Systematic Bond ETF

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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. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
266
Number of holdings266
Inception Date
Jul 11, 2017
Inception DateJul 11, 2017

What's in this fund

Sectors

As of February 13, 2026
Corporate Bonds99.31%
Cash and Equivalents0.69%

Top 10 Holdings (7.70% of total assets)

As of February 13, 2026
NameSymbol% Assets
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.80%
Coinbase Global Inc 3.375%0.78%
Cipher Compute LLC 7.125%0.78%
WULF Compute LLC 7.75%0.77%
WarnerMedia Holdings Inc. 4.279%0.77%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.76%
Noble Finance II LLC. 8%0.77%
Tronox Incorporated 4.625%0.76%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.76%
Davita Inc 4.625%0.75%

HYDB Key Statistics

AUM
1.68B
AUM1.68B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.10
30-Day yield6.10
Average volume
129.26K
Average volume129.26K
High today
$47.56
High today$47.56
Low today
$47.51
Low today$47.51
Open price
$47.56
Open price$47.56
Volume
65.93K
Volume65.93K
52 Week high
$47.99
52 Week high$47.99
52 Week low
$44.04
52 Week low$44.04
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 1.68B, iShares High Yield Systematic Bond ETF(HYDB) trades at $47.55.

During the trading session on 2026-02-19, iShares High Yield Systematic Bond ETF(HYDB) shares reached a daily high of $47.56 and a low of $47.51. At a current price of $47.55, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 65.93K, compared to an average daily volume of 129.26K.

Over the past 52 weeks, iShares High Yield Systematic Bond ETF(HYDB) stock has traded between a high of $47.99 and a low of $44.04.

Over the past 52 weeks, iShares High Yield Systematic Bond ETF(HYDB) stock has traded between a high of $47.99 and a low of $44.04.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.