HYDB — iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF (ticker: HYDB) is a bond ETF issued by BlackRock, Inc. tracking BlackRock High Yield Systematic Bond Index. It was launched on 2017-07-11.
Live Price$46.6
Change0.24%
AUM$1.62B
Expense Ratio0.00%
Avg Volume218,492.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.34% |
| 1 Month | -0.85% |
| 3 Months | -0.68% |
| 6 Months | -1.61% |
| YTD | -1.82% |
| 1 Year | 2.13% |
| 3 Years | 23.70% |
| 5 Years | 19.28% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 2.13% |
| 2 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 2.13% |
| 3 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 2.13% |
| 4 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 2.13% |
| 5 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 2.13% |
| 6 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 2.13% |
| 7 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 2.13% |
| 8 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.12% |
| 9 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.12% |
| 10 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.12% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | Developed Markets |
| Index Tracked | BlackRock High Yield Systematic Bond Index |
| Inception Date | 2017-07-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYDB |
|---|---|
| Full Name | iShares High Yield Systematic Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.62B |
| Inception | 2017-07-11 |
| Index Tracked | BlackRock High Yield Systematic Bond Index |
Frequently Asked Questions
What does HYDB track?
HYDB (iShares High Yield Systematic Bond ETF) tracks BlackRock High Yield Systematic Bond Index, a bond benchmark.
What is the expense ratio of HYDB?
HYDB has an expense ratio of 0.00% per year.
What is the AUM of HYDB?
HYDB has approximately $1.62B in assets under management.
Does HYDB pay a dividend?
HYDB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYDB?
HYDB is issued by BlackRock, Inc. under the iShares brand, launched on 2017-07-11.
Open the interactive HYDB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.