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HYDB Overview

Profile

Name:

iShares High Yield Systematic Bond ETF

Assets under management:

$1 B

Expense ratio:

0.35%

Inception date:

July 14, 2017

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

HYDB is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated debt securities, offering potential for higher returns, albeit with increased risk. Ideal for those seeking income through bond investments.

Top holdings

Name
Weight
AMC ENTERTAINMENT HOLDINGS INC 144A
0.80 %
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
0.78 %
NOBLE FINANCE II LLC 144A
0.76 %
BAUSCH & LOMB CORP 144A
0.76 %
JETBLUE AIRWAYS CORPORATION 144A
0.76 %
DELEK LOGISTICS PARTNERS LP 144A
0.75 %
CCO HOLDINGS LLC
0.73 %
DIEBOLD NIXDORF INC 144A
0.72 %
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
0.71 %
UNITED AIRLINES INC 144A
0.70 %
FORTRESS TRANSPORTATION AND INFRAS 144A
0.68 %
CALIFORNIA RESOURCES CORP 144A
0.67 %
WEATHERFORD INTERNATIONAL LTD 144A
0.64 %
ZEGONA FINANCE PLC 144A
0.63 %
NCL CORPORATION LTD 144A
0.62 %
BIOCON BIOLOGICS GLOBAL PLC 144A
0.62 %
TREASURE ESCROW CORP 144A
0.61 %
AIR CANADA 144A
0.60 %
UWM HOLDINGS LLC 144A
0.60 %
GARRETT MOTION HOLDINGS INC 144A
0.59 %
WAYFAIR LLC 144A
0.59 %
NEW FORTRESS ENERGY INC 144A
0.58 %
RITHM CAPITAL CORP 144A
0.58 %
SYNCHRONY FINANCIAL
0.57 %
ADVANTAGE SALES & MARKETING INC 144A
0.57 %
IVANHOE MINES LTD 144A
0.57 %
ITHACA ENERGY NORTH SEA PLC 144A
0.57 %
SM ENERGY CO 144A
0.56 %
HUGHES SATELLITE SYSTEMS CORP
0.56 %
GRIFOLS SA 144A
0.54 %

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Dividend yield

Top holdings

Name
Weight
AMC ENTERTAINMENT HOLDINGS INC 144A
0.80 %
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
0.78 %
NOBLE FINANCE II LLC 144A
0.76 %
BAUSCH & LOMB CORP 144A
0.76 %
JETBLUE AIRWAYS CORPORATION 144A
0.76 %
DELEK LOGISTICS PARTNERS LP 144A
0.75 %
CCO HOLDINGS LLC
0.73 %
DIEBOLD NIXDORF INC 144A
0.72 %
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
0.71 %
UNITED AIRLINES INC 144A
0.70 %
FORTRESS TRANSPORTATION AND INFRAS 144A
0.68 %
CALIFORNIA RESOURCES CORP 144A
0.67 %
WEATHERFORD INTERNATIONAL LTD 144A
0.64 %
ZEGONA FINANCE PLC 144A
0.63 %
NCL CORPORATION LTD 144A
0.62 %
BIOCON BIOLOGICS GLOBAL PLC 144A
0.62 %
TREASURE ESCROW CORP 144A
0.61 %
AIR CANADA 144A
0.60 %
UWM HOLDINGS LLC 144A
0.60 %
GARRETT MOTION HOLDINGS INC 144A
0.59 %
WAYFAIR LLC 144A
0.59 %
NEW FORTRESS ENERGY INC 144A
0.58 %
RITHM CAPITAL CORP 144A
0.58 %
SYNCHRONY FINANCIAL
0.57 %
ADVANTAGE SALES & MARKETING INC 144A
0.57 %
IVANHOE MINES LTD 144A
0.57 %
ITHACA ENERGY NORTH SEA PLC 144A
0.57 %
SM ENERGY CO 144A
0.56 %
HUGHES SATELLITE SYSTEMS CORP
0.56 %
GRIFOLS SA 144A
0.54 %

Analyst ratings

FAQ

  • What is HYDB?
  • Does HYDB pay dividends?
  • What stocks are in HYDB?
  • What is the current assets under management for HYDB?
  • What is HYDB average volume?
  • What is HYDB expense ratio?
  • What is HYDB inception date?

What is HYDB?

HYDB is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated debt securities, offering potential for higher returns, albeit with increased risk. Ideal for those seeking income through bond investments.

Does HYDB pay dividends?

Yes, the iShares High Yield Systematic Bond ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYDB?

As of today, iShares High Yield Systematic Bond ETF inlcudes 186 holdings with the most weighted are AMC ENTERTAINMENT HOLDINGS INC 144A (0.8%), ASTON MARTIN CAPITAL HOLDINGS LTD 144A (0.78%) and NOBLE FINANCE II LLC 144A (0.76%)

What is the current assets under management for HYDB?

Assets under management of iShares High Yield Systematic Bond ETF is $1 B

What is HYDB average volume?

Average volume of iShares High Yield Systematic Bond ETF is $229 K

What is HYDB expense ratio?

Expense ratio of iShares High Yield Systematic Bond ETF is 0.35%

What is HYDB inception date?

Inception date of iShares High Yield Systematic Bond ETF is July 14, 2017