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
254
Number of holdings254
Inception Date
Jul 11, 2017
Inception DateJul 11, 2017

What's in this fund

Sectors

As of March 18, 2026
Corporate Bonds98.11%
Cash and Equivalents1.89%

Top 10 Holdings (9.01% of total assets)

As of March 18, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.89%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.81%
WULF Compute LLC 7.75%0.80%
Venture Global LNG Inc. 9.875%0.79%
Venture Global LNG Inc. 8.375%0.79%
Coinbase Global Inc 3.375%0.79%
Venture Global Plaquemines Lng LLC 7.75%0.79%
Tronox Incorporated 4.625%0.78%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.79%
Noble Finance II LLC. 8%0.78%

HYDB Key Statistics

AUM
1.59B
AUM1.59B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.20
30-Day yield6.20
Average volume
577.92K
Average volume577.92K
High today
$46.50
High today$46.50
Low today
$46.10
Low today$46.10
Open price
$46.50
Open price$46.50
Volume
400.74K
Volume400.74K
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

iShares High Yield Systematic Bond ETF(HYDB) stock is priced at $46.15, giving the company a market capitalization of 1.59B.

As of 2026-03-21, iShares High Yield Systematic Bond ETF(HYDB) stock has fluctuated between $46.10 and $46.50. The current price stands at $46.15, placing the stock +0.1% above today's low and -0.8% off the high.

iShares High Yield Systematic Bond ETF(HYDB) shares are trading with a volume of 400.74K, against a daily average of 577.92K.

In the last year, iShares High Yield Systematic Bond ETF(HYDB) shares hit a 52-week high of $47.99 and a 52-week low of $44.04.

In the last year, iShares High Yield Systematic Bond ETF(HYDB) shares hit a 52-week high of $47.99 and a 52-week 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.